Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,909 | 4,602,037 | 4,004,584 | 3,116,729 | -327,550 |
| Depreciation Amortization | 92,553 | 394,802 | N/A | N/A | N/A |
| Accounts receivable | 65,465 | 152,870 | N/A | N/A | N/A |
| Other Working Capital | -106,098 | 1,532,683 | 1,679,855 | 1,717,494 | 80,860 |
| Other Operating Activity | -477,440 | -4,987,534 | -4,289,867 | -3,939,809 | 57,561 |
| Operating Cash Flow | $-224,611 | $1,694,858 | $1,394,572 | $894,414 | $-189,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,057,592 | -3,957,326 | -3,012,063 | -2,138,636 | -35,633 |
| PPE Investments | -76,752 | -354,923 | -241,496 | -182,449 | -108,270 |
| Net Acquisitions | -53,049 | 3,110,563 | 2,917,853 | 3,244,307 | -8,223 |
| Purchase Of Investment | -22,574 | -97,039 | -65,018 | -39,782 | -19,187 |
| Sale Of Investment | 884,901 | 2,440,595 | 1,464,898 | 905,388 | 574,240 |
| Other Investing Activity | 24,832 | 35,890 | 11,942 | 23,321 | -8,223 |
| Investing Cash Flow | $-300,234 | $1,177,760 | $1,076,116 | $1,812,148 | $394,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,960 | -55,831 | -83,595 | -107,000 | -94,565 |
| Debt Issued | 230,255 | 105,015 | 67,672 | 19,205 | 2,741 |
| Debt Repayment | -1,129 | -3,654,246 | -3,646,321 | -3,721,693 | -2,409,339 |
| Common Stock Repurchased | -185,107 | -567,611 | -291,918 | N/A | N/A |
| Dividend Paid | -5,644 | -1,850,386 | -1,835,103 | -12,346 | -12,335 |
| Other Financing Activity | 0 | -59,818 | 0 | -1 | 0 |
| Financing Cash Flow | $12,416 | $-6,082,877 | $-5,789,265 | $-3,821,835 | $-2,513,497 |
| Exchange Rate Effect | 82,395 | -63,806 | -31,846 | -80,936 | -75,378 |
| Beginning Cash Position | 5,835,379 | 10,146,550 | 10,128,230 | 10,470,950 | 10,461,030 |
| End Cash Position | 5,405,344 | 6,872,481 | 6,777,805 | 9,274,740 | 8,077,727 |
| Net Cash Flow | $-430,035 | $-3,274,066 | $-3,350,423 | $-1,196,210 | $-2,383,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224,611 | 1,694,858 | 1,394,572 | 894,414 | -189,129 |
| Capital Expenditure | -79,009 | -413,412 | -290,591 | -215,373 | -109,640 |
| Free Cash Flow | -303,620 | 1,281,446 | 1,103,981 | 679,041 | -298,769 |