Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,383 | N/A | N/A | N/A | 2,126,765 |
| Other Operating Activity | 452,667 | 698,050 | -190,476 | -333,687 | -186,809 |
| Operating Cash Flow | $698,050 | $698,050 | $-190,476 | $-333,687 | $1,939,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294,617 | N/A | N/A | N/A | -371,514 |
| PPE Investments | -381,068 | N/A | N/A | N/A | -300,528 |
| Net Acquisitions | -137,052 | N/A | N/A | N/A | -172,171 |
| Purchase Of Investment | -4,104 | N/A | N/A | N/A | -10,055 |
| Purchase Sale Intangibles | -57,978 | N/A | N/A | N/A | -22,354 |
| Other Investing Activity | -155,003 | -382,610 | -175,523 | 152,712 | 17,197 |
| Investing Cash Flow | $-382,610 | $-382,610 | $-175,523 | $152,712 | $-837,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,230 | N/A | N/A | N/A | 41,498 |
| Debt Repayment | -130,974 | N/A | N/A | N/A | -253,224 |
| Common Stock Issued | 6,403 | N/A | N/A | N/A | 10,889 |
| Common Stock Repurchased | -44,122 | N/A | N/A | N/A | N/A |
| Dividend Paid | -194,676 | N/A | N/A | N/A | -114,687 |
| Other Financing Activity | -9,996 | -13,135 | 68,953 | 11,168 | 0 |
| Financing Cash Flow | $-13,135 | $-13,135 | $68,953 | $11,168 | $-315,524 |
| Exchange Rate Effect | -452 | -452 | -7,201 | -25,133 | 15,793 |
| Beginning Cash Position | 3,757,652 | 3,757,652 | 3,757,652 | 3,757,652 | 2,954,498 |
| End Cash Position | 4,059,505 | 4,059,505 | 3,453,405 | 3,562,712 | 3,757,652 |
| Net Cash Flow | $301,853 | $301,853 | $-304,247 | $-194,940 | $803,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,050 | 698,050 | -190,476 | -333,687 | 1,939,956 |
| Capital Expenditure | -383,334 | N/A | N/A | N/A | -306,839 |
| Free Cash Flow | 314,716 | 698,050 | -190,476 | -333,687 | 1,633,117 |