Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -790,194 | 51,831 | 970,967 | 867,136 | 592,941 |
| Depreciation Amortization | 373,832 | 188,760 | 508,743 | 394,744 | 198,514 |
| Accounts receivable | -328,328 | 142,574 | -526,439 | -1,791,478 | -1,251,224 |
| Accounts payable and accrued liabilities | 929,375 | -726,289 | -491,457 | 2,254,655 | 1,532,398 |
| Other Working Capital | 834,100 | -455,473 | -897,633 | 434,975 | 18,488 |
| Other Operating Activity | -419,983 | 488,597 | 674,311 | -818,385 | -487,156 |
| Operating Cash Flow | $598,802 | $-310,000 | $238,492 | $1,341,647 | $603,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,209 | -2,038 | 16,645 | -14,459 | 1,582 |
| PPE Investments | -235,153 | -102,663 | -596,924 | -435,514 | -267,042 |
| Net Acquisitions | N/A | N/A | -2,325,726 | -2,322,221 | -5,621 |
| Purchase Of Investment | -32,276 | -23,426 | -102,499 | -29,005 | -26,657 |
| Purchase Sale Intangibles | -60,442 | -26,890 | -296,689 | -260,470 | -234,140 |
| Other Investing Activity | -46,702 | -18,931 | -273,393 | -243,895 | -215,522 |
| Investing Cash Flow | $-335,340 | $-147,058 | $-3,281,897 | $-3,045,094 | $-513,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898,822 | 867,150 | 3,292,400 | 2,701,678 | 2,042,116 |
| Debt Repayment | -840,010 | -483,950 | -693,880 | -438,038 | -408,269 |
| Common Stock Issued | N/A | N/A | 385 | 385 | 385 |
| Dividend Paid | -293,503 | N/A | -326,930 | -328,037 | -242,328 |
| Other Financing Activity | -69,543 | -66,314 | -129,365 | -127,178 | -54,512 |
| Financing Cash Flow | $-304,234 | $316,886 | $2,142,610 | $1,808,810 | $1,337,392 |
| Exchange Rate Effect | -54,016 | 4,377 | -102,126 | -82,256 | -57,123 |
| Beginning Cash Position | 2,855,223 | 2,855,223 | 3,858,144 | 3,858,144 | 3,858,144 |
| End Cash Position | 2,760,435 | 2,719,428 | 2,855,223 | 3,881,251 | 5,229,114 |
| Net Cash Flow | $-94,788 | $-135,795 | $-1,002,921 | $23,107 | $1,370,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,802 | -310,000 | 238,492 | 1,341,647 | 603,961 |
| Capital Expenditure | -291,756 | -125,921 | -606,105 | -445,242 | -275,526 |
| Free Cash Flow | 307,046 | -435,921 | -367,613 | 896,405 | 328,435 |