Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,089,097 | 976,873 | 19,961 | 1,131,804 | 524,732 |
| Other Operating Activity | -123,841 | -142,122 | -117,268 | -122,956 | -87,753 |
| Operating Cash Flow | $965,256 | $834,751 | $-97,307 | $1,008,848 | $436,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,298 | -172,126 | 540,058 | -540,058 | N/A |
| PPE Investments | -118,925 | -67,361 | -160,333 | -186,728 | -160,345 |
| Net Acquisitions | N/A | -94,722 | N/A | N/A | 22,181 |
| Purchase Of Investment | 21,398 | 89,538 | 9,788 | 13,523 | 9,814 |
| Purchase Sale Intangibles | -20,272 | -32,320 | -22,911 | -75,575 | -60,533 |
| Other Investing Activity | 4,748 | -10,385 | 42,730 | -20,674 | -34,205 |
| Investing Cash Flow | $65,519 | $-255,056 | $432,243 | $-733,937 | $-162,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 124,493 | 428,683 | -110,330 |
| Debt Repayment | -223,145 | -218,884 | N/A | N/A | N/A |
| Common Stock Issued | 25,116 | 13,640 | 9,433 | 34,829 | 9,865 |
| Common Stock Repurchased | -86,610 | N/A | -53,907 | -42,583 | -10,445 |
| Dividend Paid | -87,870 | -11,896 | -179,159 | -67,087 | -57,724 |
| Other Financing Activity | 0 | 0 | -17,169 | -63,177 | -84,892 |
| Financing Cash Flow | $-372,509 | $-217,140 | $-116,309 | $290,665 | $-253,526 |
| Exchange Rate Effect | 58,039 | 12,261 | -6,668 | 34,823 | 5,700 |
| Beginning Cash Position | 2,238,195 | 1,863,379 | 1,651,420 | 1,063,716 | 1,004,981 |
| End Cash Position | 2,954,498 | 2,238,195 | 1,863,379 | 1,651,420 | 1,063,716 |
| Net Cash Flow | $716,305 | $374,816 | $211,959 | $587,704 | $58,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,256 | 834,751 | -97,307 | 1,008,848 | 436,979 |
| Capital Expenditure | -127,365 | -76,123 | -171,004 | -191,703 | -163,801 |
| Free Cash Flow | 837,891 | 758,628 | -268,311 | 817,145 | 273,178 |