Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 155,110 | 0 | 91,580 | 0 | 0 |
| Operating Cash Flow | $155,110 | $N/A | $91,580 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | N/A | 0 | N/A | 0 |
| Net Acquisitions | -6,380 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -27,430 | 0 | -13,020 | 0 | 0 |
| Investing Cash Flow | $-46,110 | $N/A | $-13,020 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,960 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -9,930 | 0 | -35,080 | 0 | 0 |
| Financing Cash Flow | $-61,890 | $N/A | $-35,080 | $N/A | $0 |
| Exchange Rate Effect | -30 | N/A | -2 | N/A | 0 |
| Beginning Cash Position | 312,970 | N/A | 312,460 | N/A | 0 |
| End Cash Position | 360,040 | N/A | 355,930 | N/A | 0 |
| Net Cash Flow | $47,070 | $N/A | $43,460 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,110 | N/A | 91,580 | N/A | 0 |
| Free Cash Flow | 155,110 | 0 | 91,580 | 0 | 0 |