21Vianet Group Inc (NASDAQ:VNET)

19.89
Delayed Data
As of 3:59pm ET
 -0.62 / -3.02%
Today’s Change
14.23
Today|||52-Week Range
31.65
+28.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-------14.2M
 
 
Depreciation------22.7M
 
 
Total Other Cash Flow------7.6M
 
 
Funds From Operations------14.1M
 
 
Funds From/For Other Operating Expenses-------3.8M
 
 
Net Cash Flow - Operating Activities------17.9M
 
 
 
InvestingIncrease In Investments-------120.7M
 
 
Decrease In Investments------144.2M
 
 
Capital Expenditures-------49.0M
 
 
Fixed Asset Disposal------18.6K
 
 
Other Investing - Uses-------325.3K
 
 
Net Cash Flow Investing-------28.4M
 
 
 
FinancingShort Term Borrowings------6.5M
 
 
Long Term Borrowings------6.8M
 
 
Long Term Debt Reduction-------2.5M
 
 
Net Proceeds Stock Sale------288.8K
 
 
Common Preferred Redeemed------0.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing------101.8M
 
 
Other Uses - Financing------1.3M
 
 
Net Cash Flow - Financing------111.7M
 
 
 
Exchange RateEffect of Exchange Rate on Cash------262.8K
 
 
 
Net Change In Cash0.000.000.00101.2M
 
 

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