Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 37,430 | 104,930 | 0 | 14,130 | 0 |
| Operating Cash Flow | $37,430 | $104,930 | $N/A | $14,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11,310 | N/A | 0 | N/A |
| Net Acquisitions | 0 | 2,930 | N/A | 0 | N/A |
| Other Investing Activity | -12,910 | -29,660 | 0 | -22,270 | 0 |
| Investing Cash Flow | $-12,910 | $-38,040 | $N/A | $-22,270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -98,340 | N/A | 0 | N/A |
| Other Financing Activity | 22,490 | 11,160 | 0 | -80,860 | 0 |
| Financing Cash Flow | $22,490 | $-87,180 | $N/A | $-80,860 | $N/A |
| Exchange Rate Effect | 10 | -7 | N/A | -1 | N/A |
| Beginning Cash Position | 339,200 | 360,350 | N/A | 359,460 | N/A |
| End Cash Position | 386,230 | 340,040 | N/A | 270,460 | N/A |
| Net Cash Flow | $47,020 | $-20,300 | $N/A | $-89,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,430 | 104,930 | N/A | 14,130 | N/A |
| Free Cash Flow | 37,430 | 104,930 | 0 | 14,130 | 0 |