Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -816,905 | -3,994,620 | -1,621,210 | 2,456,610 | 1,242,580 |
| Depreciation Amortization | 967,002 | 0 | 0 | 0 | 0 |
| Accounts receivable | 2,198,336 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,255,244 | 158,190 | -888,600 | 3,119,230 | 195,240 |
| Other Operating Activity | -997,552 | 3,381,160 | 4,093,420 | 763,550 | 3,090,440 |
| Operating Cash Flow | $95,638 | $-455,270 | $1,583,610 | $6,339,390 | $4,528,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,356,194 | N/A | N/A | N/A | N/A |
| PPE Investments | -357,313 | -234,070 | -764,640 | -873,750 | -638,720 |
| Net Acquisitions | -94,309 | 0 | -1,140,700 | 13,270 | 58,570 |
| Purchase Of Investment | -70,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 949,735 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,626 | 956,850 | 3,993,140 | -2,354,360 | -2,415,450 |
| Investing Cash Flow | $-917,855 | $722,780 | $2,087,800 | $-3,214,840 | $-2,995,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,022 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,043,135 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,144,995 | N/A | N/A | N/A | N/A |
| Dividend Paid | -94,309 | -971,000 | -2,139,340 | -2,017,080 | -2,156,050 |
| Other Financing Activity | -2,267,407 | 372,970 | 608,660 | 807,370 | 1,185,410 |
| Financing Cash Flow | $-633,599 | $-598,030 | $-1,530,680 | $-1,209,710 | $-970,640 |
| Exchange Rate Effect | -296,211 | -34,720 | 149,020 | 297,440 | -34,860 |
| Beginning Cash Position | 11,890,940 | 11,878,410 | 10,574,130 | 7,869,130 | 7,737,240 |
| End Cash Position | 10,138,910 | 11,513,160 | 12,863,900 | 10,081,410 | 8,264,390 |
| Net Cash Flow | $-1,752,028 | $-365,250 | $2,289,760 | $2,212,280 | $527,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,638 | -455,270 | 1,583,610 | 6,339,390 | 4,528,260 |
| Capital Expenditure | -540,618 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -444,981 | -455,270 | 1,583,610 | 6,339,390 | 4,528,260 |