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

31.13
Delayed Data
As of 3:31pm ET
 +0.55 / +1.80%
Today’s Change
21.01
Today|||52-Week Range
32.74
+18.73%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line------274.2M
 
 
Depreciation------196.2M
 
 
Total Other Cash Flow-------29.5M
 
 
Funds From Operations230.8M377.7M226.5M441.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-------302.6M
 
 
Net Cash Flow - Operating Activities503.9M377.7M244.9M743.6M
 
 
 
 
 
 
InvestingIncrease In Investments-------19.1M
 
 
Decrease In Investments-------1.6M
 
 
Capital Expenditures-------169.7M
 
 
Fixed Asset Disposal------1.2M
 
 
Net Assets From Acquisitions -------2.3B
 
 
Other Investing - Uses---302.4M302.4M0.00
 
 
 
Net Cash Flow Investing-286.8M-302.4M-229.5M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------659.5M
 
 
Long Term Debt Reduction-------29.8M
 
 
Net Proceeds Stock Sale-------11.48
 
 
Common Preferred Redeemed------0.00--
Common Dividends----------
Cash Dividends Paid - Total-------85.7M
 
 
Other Sources - Financing------0.00--
Other Uses - Financing------72.7M
 
 
Net Cash Flow - Financing-49.3M1.5B-161.5M471.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.2M5.3M-62.4M-25.1M
 
 
 
 
 
 
Net Change In Cash167.8M1.6B-146.1M-1.3B
 
 
 
 
 

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