Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 976,873 | 19,961 | 1,131,804 | 524,732 | 1,132,344 |
| Other Operating Activity | -142,122 | -117,268 | -122,956 | -87,753 | -49,528 |
| Operating Cash Flow | $834,751 | $-97,307 | $1,008,848 | $436,979 | $1,082,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172,126 | 540,058 | -540,058 | N/A | N/A |
| PPE Investments | -67,361 | -160,333 | -186,728 | -160,345 | -96,505 |
| Net Acquisitions | -94,722 | N/A | N/A | 22,181 | -651,612 |
| Purchase Of Investment | 89,538 | 9,788 | 13,523 | 9,814 | -1,899 |
| Purchase Sale Intangibles | -32,320 | -22,911 | -75,575 | -60,533 | -22,717 |
| Other Investing Activity | -10,385 | 42,730 | -20,674 | -34,205 | -20,063 |
| Investing Cash Flow | $-255,056 | $432,243 | $-733,937 | $-162,555 | $-770,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 124,493 | 428,683 | -110,330 | 228,358 |
| Debt Repayment | -218,884 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,640 | 9,433 | 34,829 | 9,865 | 34,837 |
| Common Stock Repurchased | N/A | -53,907 | -42,583 | -10,445 | -153,299 |
| Dividend Paid | -11,896 | -179,159 | -67,087 | -57,724 | -58,705 |
| Other Financing Activity | 0 | -17,169 | -63,177 | -84,892 | 254,044 |
| Financing Cash Flow | $-217,140 | $-116,309 | $290,665 | $-253,526 | $305,235 |
| Exchange Rate Effect | 12,261 | -6,668 | 34,823 | 5,700 | -92 |
| Beginning Cash Position | 1,863,379 | 1,651,420 | 1,063,716 | 1,004,981 | 387,101 |
| End Cash Position | 2,238,195 | 1,863,379 | 1,651,420 | 1,063,716 | 1,004,981 |
| Net Cash Flow | $374,816 | $211,959 | $587,704 | $58,735 | $617,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 834,751 | -97,307 | 1,008,848 | 436,979 | 1,082,816 |
| Capital Expenditure | -76,123 | -171,004 | -191,703 | -163,801 | -99,523 |
| Free Cash Flow | 758,628 | -268,311 | 817,145 | 273,178 | 983,293 |