Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,131,804 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -122,956 | 1,274,656 | 904,639 | 401,642 | 537,540 |
| Operating Cash Flow | $1,008,848 | $1,274,656 | $904,639 | $401,642 | $537,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -540,058 | N/A | N/A | N/A | N/A |
| PPE Investments | -186,728 | N/A | N/A | N/A | -176,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 22,180 |
| Purchase Of Investment | 13,523 | N/A | N/A | N/A | 9,814 |
| Purchase Sale Intangibles | -75,575 | N/A | N/A | N/A | -60,533 |
| Other Investing Activity | -20,674 | -142,459 | -113,953 | -55,573 | -60,534 |
| Investing Cash Flow | $-733,937 | $-142,459 | $-113,953 | $-55,573 | $-204,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428,683 | N/A | N/A | N/A | -110,330 |
| Common Stock Issued | 34,829 | N/A | N/A | N/A | 9,865 |
| Common Stock Repurchased | -42,583 | N/A | N/A | N/A | -10,445 |
| Dividend Paid | -67,087 | N/A | N/A | N/A | -57,720 |
| Other Financing Activity | -63,177 | 8,688 | 53,910 | 87,341 | -111,230 |
| Financing Cash Flow | $290,665 | $8,688 | $53,910 | $87,341 | $-279,860 |
| Exchange Rate Effect | 34,823 | -16,804 | -10,595 | 24,488 | 5,700 |
| Beginning Cash Position | 1,063,716 | 1,063,716 | 1,063,716 | 1,063,716 | 1,004,980 |
| End Cash Position | 1,651,420 | 2,158,262 | 1,881,970 | 1,507,072 | 1,063,710 |
| Net Cash Flow | $587,704 | $1,094,546 | $818,254 | $443,356 | $58,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,848 | 1,274,656 | 904,639 | 401,642 | 537,540 |
| Capital Expenditure | -191,703 | N/A | N/A | N/A | -163,801 |
| Free Cash Flow | 817,145 | 1,274,656 | 904,639 | 401,642 | 373,739 |