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

26.72
Delayed Data
As of Jul 02
 -0.43 / -1.58%
Today’s Change
25.42
Today|||52-Week Range
35.67
+1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----274.2M103.8M
 
 
 
Depreciation----196.2M112.6M
 
 
 
Total Other Cash Flow-----29.5M77.4M
 
 
 
Funds From Operations377.7M226.5M441.0M293.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-----302.6M1.4B
 
 
 
Net Cash Flow - Operating Activities377.7M244.9M743.6M-1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-----19.1M10.9M
 
 
 
Decrease In Investments-----1.6M16.6M
 
 
 
Capital Expenditures-----169.7M-160.9M
 
 
 
Fixed Asset Disposal----1.2M-547.2K
 
 
 
Net Assets From Acquisitions -----2.3B-3.5M
 
 
 
Other Investing - Uses-302.4M302.4M0.00-69.9M
 
 
 
 
Net Cash Flow Investing-302.4M-229.5M-2.5B-243.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----659.5M590.7M
 
 
 
Long Term Debt Reduction-----29.8M-255.8M
 
 
 
Net Proceeds Stock Sale-----11.48-5.90
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total-----85.7M1.1M
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----72.7M2.2M
 
 
 
Net Cash Flow - Financing1.5B-161.5M471.4M333.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M-62.4M-25.1M-19.9M
 
 
 
 
 
 
Net Change In Cash1.6B-146.1M-1.3B-1.0B
 
 
 
 
 

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