Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,089,097 | N/A |
| Other Operating Activity | 1,586,930 | 1,546,374 | 919,423 | -123,841 | 1,328,328 |
| Operating Cash Flow | $1,586,930 | $1,546,374 | $919,423 | $965,256 | $1,328,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 158,298 | N/A |
| PPE Investments | N/A | N/A | N/A | -118,925 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 21,398 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20,272 | N/A |
| Other Investing Activity | -372,460 | -270,721 | -43,388 | 4,748 | -12,108 |
| Investing Cash Flow | $-372,460 | $-270,721 | $-43,388 | $65,519 | $-12,108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -223,145 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25,116 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -86,610 | N/A |
| Dividend Paid | N/A | N/A | N/A | -87,870 | N/A |
| Other Financing Activity | -110,011 | -74,319 | -8,536 | 0 | -340,617 |
| Financing Cash Flow | $-110,011 | $-74,319 | $-8,536 | $-372,509 | $-340,617 |
| Exchange Rate Effect | 14,700 | 13,367 | 20,415 | 58,039 | 60,177 |
| Beginning Cash Position | 2,954,498 | 2,954,498 | 2,954,498 | 2,238,195 | 2,238,195 |
| End Cash Position | 4,073,657 | 4,169,199 | 3,842,412 | 2,954,498 | 3,273,975 |
| Net Cash Flow | $1,119,159 | $1,214,701 | $887,914 | $716,305 | $1,035,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,586,930 | 1,546,374 | 919,423 | 965,256 | 1,328,328 |
| Capital Expenditure | N/A | N/A | N/A | -127,365 | N/A |
| Free Cash Flow | 1,586,930 | 1,546,374 | 919,423 | 837,891 | 1,328,328 |