Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970,967 | 1,640,386 | 245,383 | 2,126,765 | 1,089,097 |
| Depreciation Amortization | 508,743 | N/A | N/A | N/A | N/A |
| Accounts receivable | -526,439 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -491,457 | N/A | N/A | N/A | N/A |
| Other Working Capital | -897,633 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 674,311 | -208,328 | -225,853 | -186,809 | -123,841 |
| Operating Cash Flow | $238,492 | $1,432,058 | $19,530 | $1,939,956 | $965,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,645 | 24,070 | 294,617 | -371,514 | 158,298 |
| PPE Investments | -596,924 | -556,694 | -381,068 | -300,528 | -118,925 |
| Net Acquisitions | -2,325,726 | N/A | -137,052 | -172,171 | N/A |
| Purchase Of Investment | -102,499 | 32,798 | -4,104 | -10,055 | 21,398 |
| Purchase Sale Intangibles | -296,689 | -109,544 | -57,978 | -22,354 | -20,272 |
| Other Investing Activity | -273,393 | -83,873 | -17,761 | 17,197 | 4,748 |
| Investing Cash Flow | $-3,281,897 | $-583,699 | $-245,368 | $-837,071 | $65,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,292,400 | 119,292 | 360,230 | 41,498 | N/A |
| Debt Repayment | -693,880 | -142,661 | -130,974 | -253,224 | -223,145 |
| Common Stock Issued | 385 | 5,946 | 6,403 | 10,889 | 25,116 |
| Common Stock Repurchased | N/A | -45,304 | -44,122 | N/A | -86,610 |
| Dividend Paid | -326,930 | -266,692 | -194,676 | -114,687 | -87,870 |
| Other Financing Activity | -129,365 | -100,688 | -65,064 | 0 | 0 |
| Financing Cash Flow | $2,142,610 | $-430,107 | $-68,203 | $-315,524 | $-372,509 |
| Exchange Rate Effect | -102,126 | -14,190 | -9,529 | 15,793 | 58,039 |
| Beginning Cash Position | 3,858,144 | 3,454,082 | 3,757,652 | 2,954,498 | 2,238,195 |
| End Cash Position | 2,855,223 | 3,858,144 | 3,454,082 | 3,757,652 | 2,954,498 |
| Net Cash Flow | $-1,002,921 | $404,062 | $-303,570 | $803,154 | $716,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,492 | 1,432,058 | 19,530 | 1,939,956 | 965,256 |
| Capital Expenditure | -606,105 | -565,800 | -383,334 | -306,839 | -127,365 |
| Free Cash Flow | -367,613 | 866,258 | -363,804 | 1,633,117 | 837,891 |