Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 19,961 | N/A | N/A | N/A |
| Other Operating Activity | 237,429 | -117,268 | -5,608 | 63,958 | 182,309 |
| Operating Cash Flow | $237,429 | $-97,307 | $-5,608 | $63,958 | $182,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 540,058 | N/A | N/A | N/A |
| PPE Investments | N/A | -160,333 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 9,788 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -22,911 | N/A | N/A | N/A |
| Other Investing Activity | -210,970 | 42,730 | 199,285 | -173,937 | -285,618 |
| Investing Cash Flow | $-210,970 | $432,243 | $199,285 | $-173,937 | $-285,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 124,493 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,433 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -53,907 | N/A | N/A | N/A |
| Dividend Paid | N/A | -179,159 | N/A | N/A | N/A |
| Other Financing Activity | -139 | -17,169 | -283,224 | -252,437 | -106,662 |
| Financing Cash Flow | $-139 | $-116,309 | $-283,224 | $-252,437 | $-106,662 |
| Exchange Rate Effect | 9,092 | -6,668 | -2,406 | 22,810 | 27,268 |
| Beginning Cash Position | 1,863,379 | 1,651,420 | 1,651,420 | 1,651,420 | 1,651,420 |
| End Cash Position | 1,898,791 | 1,863,379 | 1,559,467 | 1,311,814 | 1,468,717 |
| Net Cash Flow | $35,412 | $211,959 | $-91,953 | $-339,606 | $-182,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,429 | -97,307 | -5,608 | 63,958 | 182,309 |
| Capital Expenditure | N/A | -171,004 | N/A | N/A | N/A |
| Free Cash Flow | 237,429 | -268,311 | -5,608 | 63,958 | 182,309 |