Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,831 | 1,640,386 | 1,102,488 | N/A | N/A |
| Depreciation Amortization | 95,733 | N/A | N/A | N/A | N/A |
| Accounts receivable | -529,980 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 685,098 | N/A | N/A | N/A | N/A |
| Other Working Capital | 96,852 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -225,984 | -208,328 | -139,795 | -47,641 | 140,041 |
| Operating Cash Flow | $385,550 | $1,432,058 | $962,693 | $-47,641 | $140,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270 | 24,070 | 23,903 | -25,536 | N/A |
| PPE Investments | -107,708 | -556,694 | -337,937 | -198,073 | N/A |
| Purchase Of Investment | -2,781 | 32,798 | 41,298 | -50 | N/A |
| Purchase Sale Intangibles | -205,189 | -109,544 | -79,361 | -37,268 | N/A |
| Other Investing Activity | -200,061 | -83,873 | -58,674 | -17,526 | -138,978 |
| Investing Cash Flow | $-310,280 | $-583,699 | $-331,410 | $-241,185 | $-138,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,541,319 | 119,292 | 98,852 | 73,628 | N/A |
| Debt Repayment | -43,045 | -142,661 | -121,810 | -100,636 | N/A |
| Common Stock Issued | 385 | 5,946 | 4,516 | 1,880 | N/A |
| Common Stock Repurchased | N/A | -45,304 | -45,304 | -45,304 | N/A |
| Dividend Paid | N/A | -266,692 | -266,692 | -186,538 | N/A |
| Other Financing Activity | -295 | -100,688 | -50,357 | -50,357 | -48,996 |
| Financing Cash Flow | $1,498,364 | $-430,107 | $-380,795 | $-307,327 | $-48,996 |
| Exchange Rate Effect | 5,264 | -14,190 | 19,999 | 12,531 | 6,936 |
| Beginning Cash Position | 3,858,144 | 3,454,082 | 3,454,082 | 3,454,082 | 3,454,082 |
| End Cash Position | 5,437,042 | 3,858,144 | 3,724,569 | 2,870,460 | 3,413,085 |
| Net Cash Flow | $1,578,898 | $404,062 | $270,487 | $-583,622 | $-40,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,550 | 1,432,058 | 962,693 | -47,641 | 140,041 |
| Capital Expenditure | -108,277 | -565,800 | -341,338 | -201,343 | N/A |
| Free Cash Flow | 277,273 | 866,258 | 621,355 | -248,984 | 140,041 |