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

14.98
Delayed Data
As of May 03
 -0.76 / -4.80%
Today’s Change
14.51
Today|||52-Week Range
35.67
-25.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line103.8M51.8M-842.3M320.3M
 
 
 
 
 
Depreciation112.6M217.2M155.5M184.7M
 
 
 
 
 
Total Other Cash Flow77.4M-124.4M324.5M4.8M
 
 
 
 
 
Funds From Operations293.8M144.7M-362.3M509.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B445.7M-1.3B108.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1B-301.1M917.9M401.0M
 
 
 
 
 
 
InvestingIncrease In Investments10.9M-27.3M-33.1M-771.1K
 
 
 
 
 
Decrease In Investments16.6M2.8M278.3423.6M
 
 
 
 
 
Capital Expenditures-160.9M-125.9M-165.9M-177.0M
 
 
 
 
 
Fixed Asset Disposal-547.2K23.3M53.4M30.2M
 
 
 
 
 
Net Assets From Acquisitions -3.5M0.000.000.00
 
 
Other Investing - Uses-69.9M-2.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-243.5M-156.1M-177.1M-149.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings590.7M867.3M31.8M42.6M
 
 
 
 
 
Long Term Debt Reduction-255.8M-484.1M-356.2M-372.7M
 
 
 
 
 
Net Proceeds Stock Sale-5.900.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total1.1M0.00-293.6M-85.8M
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing2.2M66.3M23.2M11.6M
 
 
 
 
 
Net Cash Flow - Financing333.8M317.0M-641.3M-427.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.9M4.4M-58.4M-32.9M
 
 
 
 
 
 
Net Change In Cash-1.0B-140.2M99.4M-176.2M