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    21Vianet Group, Inc. (VNET)

    -NMS
    20.41 Down 0.11(0.54%) 4:00PM EDT
    |After Hours : 20.40 Down 0.01 (0.05%) 4:08PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (62,981) (8,193) 8,864  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,547  33,068  20,571  
    Adjustments To Net Income47,292  16,397  11,079  
    Changes In Accounts Receivables(13,459)(51,379)(15,420)
    Changes In Liabilities30,644  27,847  3,576  
    Changes In Inventories(377) -   -  
    Changes In Other Operating Activities(24,257)(7,509)(1,144)
    Total Cash Flow From Operating Activities 52,444   10,659   27,916  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(129,031)(69,232)(71,702)
    Investments4,182  (163,441)95,248  
    Other Cash flows from Investing Activities(239,721)(16,308)(51,744)
    Total Cash Flows From Investing Activities (364,571) (248,982) (28,196)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (574) -  
    Sale Purchase of Stock(33,959)95,798  530  
    Net Borrowings189,118  314,026  3,315  
    Other Cash Flows from Financing Activities25,650   -   -  
    Total Cash Flows From Financing Activities 180,808   409,250   3,844  
    Effect Of Exchange Rate Changes42  (1,350)(55)
    Change In Cash and Cash Equivalents (131,277) 169,577   3,509  

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    Currency in USD.