Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 161,220 | 104,930 | 155,110 | 0 | 0 |
| Operating Cash Flow | $161,220 | $104,930 | $155,110 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,620 | -11,310 | -12,300 | 0 | 0 |
| Net Acquisitions | -58,490 | 2,930 | -6,380 | 0 | 0 |
| Other Investing Activity | 18,930 | -29,660 | -27,430 | 0 | 0 |
| Investing Cash Flow | $-62,180 | $-38,040 | $-46,110 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,650 | -98,340 | -51,960 | 0 | 0 |
| Other Financing Activity | -110 | 11,160 | -9,930 | 0 | 0 |
| Financing Cash Flow | $-51,760 | $-87,180 | $-61,890 | $0 | $0 |
| Exchange Rate Effect | -2 | -7 | -30 | 0 | 0 |
| Beginning Cash Position | 339,200 | 360,350 | 312,970 | 0 | 0 |
| End Cash Position | 386,480 | 340,040 | 360,040 | 0 | 0 |
| Net Cash Flow | $47,270 | $-20,300 | $47,070 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,220 | 104,930 | 155,110 | 0 | 0 |
| Free Cash Flow | 161,220 | 104,930 | 155,110 | 0 | 0 |