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    21Vianet Group, Inc. (VNET)

    -NMS
    16.01 Up 0.20(1.27%) Dec 19, 3:59PM EST
    |After Hours : 16.01 0.00 (0.00%) Dec 19, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (8,193) 8,864   2,930  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,068  20,571  14,137  
    Adjustments To Net Income16,397  11,079  8,659  
    Changes In Accounts Receivables(51,379)(15,420)(15,972)
    Changes In Liabilities27,847  3,576  13,337  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,509)(1,144)(1,064)
    Total Cash Flow From Operating Activities 10,659   27,916   26,396  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,232)(71,702)(40,635)
    Investments(163,440)95,249  (144,797)
    Other Cash flows from Investing Activities(16,308)(51,744)(16,039)
    Total Cash Flows From Investing Activities (248,982) (28,196) (201,470)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(574) -  (606)
    Sale Purchase of Stock95,798  530  219,717  
    Net Borrowings314,090  49,410  10,327  
    Other Cash Flows from Financing Activities(63)(46,095)(22)
    Total Cash Flows From Financing Activities 409,250   3,844   229,416  
    Effect Of Exchange Rate Changes(1,350)(55)(2,367)
    Change In Cash and Cash Equivalents 169,577   3,509   51,975  

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    Currency in USD.