Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,344 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -49,528 | 161,220 | 104,930 | 155,110 | 0 |
| Operating Cash Flow | $1,082,816 | $161,220 | $104,930 | $155,110 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,505 | -22,620 | -11,310 | -12,300 | 0 |
| Net Acquisitions | -651,612 | -58,490 | 2,930 | -6,380 | 0 |
| Purchase Of Investment | -1,899 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,717 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,063 | 18,930 | -29,660 | -27,430 | 0 |
| Investing Cash Flow | $-770,079 | $-62,180 | $-38,040 | $-46,110 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,358 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 34,837 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -153,299 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,705 | -51,650 | -98,340 | -51,960 | 0 |
| Other Financing Activity | 254,044 | -110 | 11,160 | -9,930 | 0 |
| Financing Cash Flow | $305,235 | $-51,760 | $-87,180 | $-61,890 | $0 |
| Exchange Rate Effect | -92 | -2 | -7 | -30 | 0 |
| Beginning Cash Position | 387,101 | 339,200 | 360,350 | 312,970 | 0 |
| End Cash Position | 1,004,981 | 386,480 | 340,040 | 360,040 | 0 |
| Net Cash Flow | $617,880 | $47,270 | $-20,300 | $47,070 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,816 | 161,220 | 104,930 | 155,110 | 0 |
| Capital Expenditure | -99,523 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 983,293 | 161,220 | 104,930 | 155,110 | 0 |