Lenovo Group Ltd (OTC Pink - Current Information:LNVGY)

28.57
Delayed Data
As of Mar 27
 -0.51 / -1.75%
Today’s Change
21.42
Today|||52-Week Range
32.74
+8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line357.6M582.4M801.4M1.0B
 
 
 
 
 
Depreciation217.4M175.4M209.6M255.1M
 
 
 
 
 
Total Other Cash Flow-86.5M-80.8M-117.5M-75.9M
 
 
 
 
 
Funds From Operations488.5M677.1M893.5M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-501.4M-1.3B828.7M-273.1M
 
 
 
 
 
Net Cash Flow - Operating Activities990.0M2.0B64.8M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.3M-4.1M-17.3M
 
 
 
 
Decrease In Investments21.4M145.0K0.0041.3M
 
 
 
 
Capital Expenditures-127.3M-306.8M-383.4M-565.8M
 
 
 
 
 
Fixed Asset Disposal8.4M6.3M2.3M9.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-172.3M-137.1M0.00
 
 
 
Other Investing - Uses0.00-371.5M0.000.00
 
 
Other Investing - Sources158.3M0.00294.7M24.1M
 
 
 
 
Net Cash Flow Investing40.5M-879.9M-290.6M-618.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00360.3M119.3M
 
 
 
Long Term Debt Reduction-223.1M-211.7M-131.0M-142.7M
 
 
 
 
 
Net Proceeds Stock Sale25.1M10.9M6.4M5.9M
 
 
 
 
 
Common Preferred Redeemed-86.6M0.00-44.1M-45.3M
 
 
 
 
Common Dividends-87.8M-114.7M-191.8M-266.7M
 
 
 
 
 
Cash Dividends Paid - Total-87.8M-114.7M-191.8M-266.7M
 
 
 
 
 
Other Sources - Financing0.000.00147.7M0.00
 
 
Other Uses - Financing0.000.00215.7M100.7M
 
 
 
Net Cash Flow - Financing-372.4M-315.5M-68.2M-430.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0M15.8M-9.5M-14.2M
 
 
 
 
 
 
Net Change In Cash658.1M787.4M-294.1M418.3M
 
 
 
 
 

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