Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,760 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 33,060 | N/A | N/A |
| Other Working Capital | N/A | N/A | -31,040 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 16,400 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $10,660 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -69,190 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -10,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -169,600 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-248,990 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -570 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 409,830 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $409,260 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,350 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 71,400 | N/A | N/A |
| End Cash Position | N/A | N/A | 240,980 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $169,580 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 10,660 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 10,660 | 0 | 0 |