21Vianet Group Inc (NASDAQ:VNET)

16.39
Delayed Data
As of Jul 07
 -1.85 / -10.14%
Today’s Change
14.23
Today|||52-Week Range
32.02
+5.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.1M9.1M-7.7M-53.2M
 
 
 
 
 
Depreciation13.8M20.3M32.6M65.9M
 
 
 
 
 
Total Other Cash Flow11.3M12.4M19.4M52.2M
 
 
 
 
 
Funds From Operations29.4M40.4M41.1M60.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M12.8M30.5M-156.2K
 
 
 
 
 
Net Cash Flow - Operating Activities25.8M27.6M10.6M60.4M
 
 
 
 
 
 
InvestingIncrease In Investments-257.2M-50.5M-187.1M-30.6M
 
 
 
 
 
Decrease In Investments115.9M149.1M35.7M71.8M
 
 
 
 
 
Capital Expenditures-39.7M-70.9M-68.2M-129.7M
 
 
 
 
 
Fixed Asset Disposal1.2M32.1K39.2K2.7M
 
 
 
 
 
Net Assets From Acquisitions -16.7M-10.6M-10.1M-234.3M
 
 
 
 
 
Other Investing - Uses0.00-23.7M-10.1M-51.4M
 
 
 
 
Other Investing - Sources0.000.00198.5K14.4M
 
 
 
Net Cash Flow Investing-196.7M-27.9M-245.4M-366.5M
 
 
 
 
 
 
FinancingShort Term Borrowings10.1M12.2M-526.8K-2.8M
 
 
 
 
 
Long Term Borrowings0.0036.8M327.1M355.4M
 
 
 
 
Long Term Debt Reduction0.00-158.7K-651.3K-165.2M
 
 
 
 
Net Proceeds Stock Sale244.0M523.7K87.9M483.1K
 
 
 
 
 
Common Preferred Redeemed-29.5M0.00-9.7M-34.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0012.8M37.5M
 
 
 
Other Uses - Financing613.1K45.6M13.4M8.9M
 
 
 
 
 
Net Cash Flow - Financing224.0M3.8M403.4M181.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-54.0K-1.3M42.0K
 
 
 
 
 
 
Net Change In Cash53.0M3.5M168.6M-124.4M
 
 
 
 
 

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