Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 976,873 | N/A | N/A |
| Other Operating Activity | 473,316 | 325,037 | -142,122 | 1,172,450 | 561,573 |
| Operating Cash Flow | $473,316 | $325,037 | $834,751 | $1,172,450 | $561,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -172,126 | N/A | N/A |
| PPE Investments | N/A | N/A | -67,361 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -94,722 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 89,538 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -32,320 | N/A | N/A |
| Other Investing Activity | -6,370 | 87,259 | -10,385 | -178,106 | -292,819 |
| Investing Cash Flow | $-6,370 | $87,259 | $-255,056 | $-178,106 | $-292,819 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -218,884 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13,640 | N/A | N/A |
| Dividend Paid | N/A | N/A | -11,896 | N/A | N/A |
| Other Financing Activity | -216,647 | -34,205 | 0 | -95,326 | -85,594 |
| Financing Cash Flow | $-216,647 | $-34,205 | $-217,140 | $-95,326 | $-85,594 |
| Exchange Rate Effect | 33,632 | 1,178 | 12,261 | 26,902 | 15,372 |
| Beginning Cash Position | 2,238,195 | 2,238,195 | 1,863,379 | 1,863,379 | 1,863,379 |
| End Cash Position | 2,522,126 | 2,617,464 | 2,238,195 | 2,789,299 | 2,061,911 |
| Net Cash Flow | $283,931 | $379,269 | $374,816 | $925,920 | $198,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,316 | 325,037 | 834,751 | 1,172,450 | 561,573 |
| Capital Expenditure | N/A | N/A | -76,123 | N/A | N/A |
| Free Cash Flow | 473,316 | 325,037 | 758,628 | 1,172,450 | 561,573 |