Vnet Group Inc
(VNET)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,290 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 14,130 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,700 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 8,670 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $26,390 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,420 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -6,410 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -155,640 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-201,470 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 229,420 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $229,420 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,360 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,220 | N/A | N/A | N/A | N/A |
| End Cash Position | 65,200 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $51,970 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,390 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,390 | 0 | 0 | 0 | 0 |