Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,740,467 | 4,602,037 | -816,905 | -3,994,620 | -1,621,210 |
| Depreciation Amortization | 355,328 | 394,802 | 967,002 | 0 | 0 |
| Accounts receivable | -769,507 | 152,870 | 2,198,336 | N/A | N/A |
| Other Working Capital | -1,108,179 | 1,532,683 | -1,255,244 | 158,190 | -888,600 |
| Other Operating Activity | -655,136 | -4,987,534 | -997,552 | 3,381,160 | 4,093,420 |
| Operating Cash Flow | $562,973 | $1,694,858 | $95,638 | $-455,270 | $1,583,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,478,883 | -3,957,326 | -1,356,194 | N/A | N/A |
| PPE Investments | -348,666 | -354,923 | -357,313 | -234,070 | -764,640 |
| Net Acquisitions | 2,762,675 | 3,110,563 | -94,309 | 0 | -1,140,700 |
| Purchase Of Investment | -443,050 | -97,039 | -70,400 | N/A | N/A |
| Sale Of Investment | 3,632,119 | 2,440,595 | 949,735 | N/A | N/A |
| Other Investing Activity | -18,878 | 35,890 | 10,626 | 956,850 | 3,993,140 |
| Investing Cash Flow | $2,105,318 | $1,177,760 | $-917,855 | $722,780 | $2,087,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,072 | -55,831 | -170,022 | N/A | N/A |
| Debt Issued | 257,613 | 105,015 | 3,043,135 | N/A | N/A |
| Debt Repayment | -26,650 | -3,654,246 | -1,144,995 | N/A | N/A |
| Common Stock Repurchased | -192,099 | -567,611 | N/A | N/A | N/A |
| Dividend Paid | -568,525 | -1,850,386 | -94,309 | -971,000 | -2,139,340 |
| Other Financing Activity | -57,741 | -59,818 | -2,267,407 | 372,970 | 608,660 |
| Financing Cash Flow | $-648,474 | $-6,082,877 | $-633,599 | $-598,030 | $-1,530,680 |
| Exchange Rate Effect | 6,662 | -63,806 | -296,211 | -34,720 | 149,020 |
| Beginning Cash Position | 5,740,768 | 10,146,550 | 11,890,940 | 11,878,410 | 10,574,130 |
| End Cash Position | 7,767,248 | 6,872,481 | 10,138,910 | 11,513,160 | 12,863,900 |
| Net Cash Flow | $2,026,480 | $-3,274,066 | $-1,752,028 | $-365,250 | $2,289,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,973 | 1,694,858 | 95,638 | -455,270 | 1,583,610 |
| Capital Expenditure | -348,666 | -413,412 | -540,618 | N/A | N/A |
| Free Cash Flow | 214,307 | 1,281,446 | -444,981 | -455,270 | 1,583,610 |