Lenovo Group Ltd ADR (LNVGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,851 | 970,967 | 1,640,386 | 245,383 | 2,126,765 |
| Depreciation Amortization | 740,601 | 508,743 | N/A | N/A | N/A |
| Accounts receivable | 1,172,555 | -526,439 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,759,818 | -491,457 | N/A | N/A | N/A |
| Other Working Capital | -270,155 | -897,633 | N/A | N/A | N/A |
| Other Operating Activity | 685,929 | 674,311 | -208,328 | -225,853 | -186,809 |
| Operating Cash Flow | $292,261 | $238,492 | $1,432,058 | $19,530 | $1,939,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,803 | 16,645 | 24,070 | 294,617 | -371,514 |
| PPE Investments | -512,093 | -596,924 | -556,694 | -381,068 | -300,528 |
| Net Acquisitions | N/A | -2,325,726 | N/A | -137,052 | -172,171 |
| Purchase Of Investment | -240,441 | -102,499 | 32,798 | -4,104 | -10,055 |
| Purchase Sale Intangibles | -147,447 | -296,689 | -109,544 | -57,978 | -22,354 |
| Other Investing Activity | -119,914 | -273,393 | -83,873 | -17,761 | 17,197 |
| Investing Cash Flow | $-853,645 | $-3,281,897 | $-583,699 | $-245,368 | $-837,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,120,970 | 3,292,400 | 119,292 | 360,230 | 41,498 |
| Debt Repayment | -1,895,416 | -693,880 | -142,661 | -130,974 | -253,224 |
| Common Stock Issued | N/A | 385 | 5,946 | 6,403 | 10,889 |
| Common Stock Repurchased | N/A | N/A | -45,304 | -44,122 | N/A |
| Dividend Paid | -379,367 | -326,930 | -266,692 | -194,676 | -114,687 |
| Other Financing Activity | -151,317 | -129,365 | -100,688 | -65,064 | 0 |
| Financing Cash Flow | $-305,130 | $2,142,610 | $-430,107 | $-68,203 | $-315,524 |
| Exchange Rate Effect | -61,829 | -102,126 | -14,190 | -9,529 | 15,793 |
| Beginning Cash Position | 2,855,223 | 3,858,144 | 3,454,082 | 3,757,652 | 2,954,498 |
| End Cash Position | 1,926,880 | 2,855,223 | 3,858,144 | 3,454,082 | 3,757,652 |
| Net Cash Flow | $-928,343 | $-1,002,921 | $404,062 | $-303,570 | $803,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,261 | 238,492 | 1,432,058 | 19,530 | 1,939,956 |
| Capital Expenditure | -603,816 | -606,105 | -565,800 | -383,334 | -306,839 |
| Free Cash Flow | -311,555 | -367,613 | 866,258 | -363,804 | 1,633,117 |