Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,250 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 20,570 | N/A | N/A | N/A |
| Other Working Capital | N/A | -12,980 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 11,070 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $27,910 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -71,670 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -10,760 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 54,240 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-28,190 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,840 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,840 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -50 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 65,870 | N/A | N/A | N/A |
| End Cash Position | N/A | 69,380 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $3,500 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 27,910 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 27,910 | 0 | 0 | 0 |