Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,946 | -25,050 | -7,760 | 9,250 | 7,290 |
| Depreciation Amortization | 90,491 | 24,620 | 33,060 | 20,570 | 14,130 |
| Income taxes - deferred | -3,128 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,329 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,904 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,787 | 10,130 | -31,040 | -12,980 | -3,700 |
| Other Operating Activity | 4,611 | 8,310 | 16,400 | 11,070 | 8,670 |
| Operating Cash Flow | $33,474 | $18,010 | $10,660 | $27,910 | $26,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,844 | N/A | N/A | N/A | N/A |
| PPE Investments | -162,181 | -30,790 | -69,190 | -71,670 | -39,420 |
| Net Acquisitions | N/A | 0 | -10,200 | -10,760 | -6,410 |
| Purchase Of Investment | -3,125 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,335 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,677 | 2,230 | -169,600 | 54,240 | -155,640 |
| Investing Cash Flow | $-57,139 | $-28,560 | $-248,990 | $-28,190 | $-201,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,381 | N/A | N/A | N/A | N/A |
| Debt Issued | 13,155 | N/A | N/A | N/A | N/A |
| Debt Repayment | -148,247 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 280,318 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -570 | 0 | 0 |
| Other Financing Activity | -39,475 | -87,060 | 409,830 | 3,840 | 229,420 |
| Financing Cash Flow | $172,132 | $-87,060 | $409,260 | $3,840 | $229,420 |
| Exchange Rate Effect | 12,180 | -10 | -1,350 | -50 | -2,360 |
| Beginning Cash Position | 99,481 | 201,480 | 71,400 | 65,870 | 13,220 |
| End Cash Position | 260,128 | 103,860 | 240,980 | 69,380 | 65,200 |
| Net Cash Flow | $160,647 | $-97,620 | $169,580 | $3,500 | $51,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,474 | 18,010 | 10,660 | 27,910 | 26,390 |
| Capital Expenditure | -162,444 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -128,970 | 18,010 | 10,660 | 27,910 | 26,390 |