Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 34,230 | -7,779 | -324,000 |
| Depreciation Amortization | 0 | N/A | 29,750 | 46,774 | 938,000 |
| Other Working Capital | 0 | N/A | 46,805 | -11,226 | 267,000 |
| Other Operating Activity | 0 | 92,672 | -48,419 | -21,959 | 170,000 |
| Operating Cash Flow | $0 | $92,672 | $62,366 | $5,810 | $1,051,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -71,681 | -32,886 | -30,969 | -479,000 |
| Net Acquisitions | 0 | N/A | -10,693 | -8,518 | 1,069,000 |
| Other Investing Activity | 0 | 12,244 | -3,465 | 541 | -873,000 |
| Investing Cash Flow | $0 | $-59,437 | $-47,044 | $-38,946 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -5,167 | -7,779 | -212,000 |
| Other Financing Activity | 0 | 49,124 | -6,900 | -640 | 70,000 |
| Financing Cash Flow | $0 | $49,124 | $-12,067 | $-8,419 | $-142,000 |
| Beginning Cash Position | 0 | N/A | 95,222 | 195,073 | 3,100,000 |
| End Cash Position | 0 | N/A | 98,478 | 153,518 | 3,726,000 |
| Net Cash Flow | $0 | $82,359 | $3,256 | $-41,555 | $626,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 92,672 | 62,366 | 5,810 | 1,051,000 |
| Free Cash Flow | 0 | 92,672 | 62,366 | 5,810 | 1,051,000 |