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

11.95
Delayed Data
As of Jun 24
 -0.53 / -4.25%
Today’s Change
11.60
Today|||52-Week Range
28.40
-40.47%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line51.8M-842.3M320.3M193.3M
 
 
 
 
 
Depreciation217.2M155.5M184.7M183.2M
 
 
 
 
 
Total Other Cash Flow-124.4M324.5M4.8M-195.9M
 
 
 
 
 
Funds From Operations144.7M-362.3M509.9M180.6M
 
 
 
 
 
Funds From/For Other Operating Expenses445.7M-1.3B108.9M872.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-301.1M917.9M401.0M-692.1M
 
 
 
 
 
 
InvestingIncrease In Investments-27.3M-33.1M-771.1K-13.9M
 
 
 
 
 
Decrease In Investments2.8M278.3423.6M-21.5M
 
 
 
 
 
Capital Expenditures-125.9M-165.9M-177.0M-135.1M
 
 
 
 
 
Fixed Asset Disposal23.3M53.4M30.2M5.0M
 
 
 
 
 
Other Investing - Uses-2.0M2.0M0.00-176.1M
 
 
 
 
Net Cash Flow Investing-156.1M-177.1M-149.7M-403.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings867.3M31.8M42.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-484.1M-356.2M-372.7M-682.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-293.6M-85.8M2.5K
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing66.3M23.2M11.6M70.2M
 
 
 
 
 
Net Cash Flow - Financing317.0M-641.3M-427.5M426.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-58.4M-32.9M25.1M
 
 
 
 
 
 
Net Change In Cash-140.2M99.4M-176.2M-668.5M