Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | -324,000 |
| Depreciation Amortization | 938,000 |
| Other Working Capital | 267,000 |
| Other Operating Activity | 170,000 |
| Operating Cash Flow | $1,051,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -479,000 |
| Net Acquisitions | 1,069,000 |
| Other Investing Activity | -873,000 |
| Investing Cash Flow | $-283,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -212,000 |
| Other Financing Activity | 70,000 |
| Financing Cash Flow | $-142,000 |
| Beginning Cash Position | 3,100,000 |
| End Cash Position | 3,726,000 |
| Net Cash Flow | $626,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,051,000 |
| Free Cash Flow | 1,051,000 |