Lenovo Group Ltd S/Adr (LNVGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 794,400 | 390,775 | 33,000 | 1,038,850 | 1,423,800 |
| Operating Cash Flow | $794,400 | $390,775 | $33,000 | $1,038,850 | $1,423,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -94,000 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -615,320 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -1,899 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -22,717 | N/A |
| Other Investing Activity | -95,406 | -58,254 | -37,000 | -27,591 | -725,680 |
| Investing Cash Flow | $-95,406 | $-58,254 | $-37,000 | $-738,810 | $-725,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 228,358 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 34,837 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -153,299 | N/A |
| Dividend Paid | N/A | N/A | N/A | -56,320 | 0 |
| Other Financing Activity | -255,056 | -226,914 | -154,000 | 239,264 | 649,310 |
| Financing Cash Flow | $-255,056 | $-226,914 | $-154,000 | $292,840 | $649,310 |
| Exchange Rate Effect | -18,251 | -9,446 | 5,000 | -80 | -6,880 |
| Beginning Cash Position | 1,004,981 | 1,004,981 | 1,005,000 | 371,380 | 389,500 |
| End Cash Position | 1,430,668 | 1,101,142 | 852,000 | 964,170 | 1,730,030 |
| Net Cash Flow | $425,687 | $96,161 | $-153,000 | $592,790 | $1,340,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794,400 | 390,775 | 33,000 | 1,038,850 | 1,423,800 |
| Capital Expenditure | N/A | N/A | N/A | -99,523 | N/A |
| Free Cash Flow | 794,400 | 390,775 | 33,000 | 939,327 | 1,423,800 |