Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,120,050 | 555,240 | 161,220 | 181,800 | 76,580 |
| Operating Cash Flow | $1,120,050 | $555,240 | $161,220 | $181,800 | $76,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -22,620 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -58,490 | 0 | 0 |
| Other Investing Activity | -683,060 | -538,630 | 18,930 | -38,590 | -2,370 |
| Investing Cash Flow | $-683,060 | $-538,630 | $-62,180 | $-38,590 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -51,650 | 0 | 0 |
| Other Financing Activity | 681,270 | 850,090 | -110 | -23,330 | -13,260 |
| Financing Cash Flow | $681,270 | $850,090 | $-51,760 | $-23,330 | $-13,260 |
| Exchange Rate Effect | -2,140 | -1,270 | -2 | -10 | 10 |
| Beginning Cash Position | 389,500 | 386,480 | 339,200 | 341,850 | 339,200 |
| End Cash Position | 1,505,630 | 1,251,920 | 386,480 | 461,710 | 400,170 |
| Net Cash Flow | $1,116,130 | $865,430 | $47,270 | $119,850 | $60,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,050 | 555,240 | 161,220 | 181,800 | 76,580 |
| Free Cash Flow | 1,120,050 | 555,240 | 161,220 | 181,800 | 76,580 |