Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -816,905 | -781,573 | -651,644 | -359,285 | -3,994,620 |
| Depreciation Amortization | 967,002 | N/A | N/A | N/A | 0 |
| Accounts receivable | 2,198,336 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,255,244 | -1,090,228 | -869,729 | -221,911 | 158,190 |
| Other Operating Activity | -997,552 | 1,896,970 | 1,534,433 | 853,301 | 3,381,160 |
| Operating Cash Flow | $95,638 | $25,169 | $13,059 | $272,105 | $-455,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,356,194 | -1,344,571 | -857,976 | -863,869 | N/A |
| PPE Investments | -357,313 | -263,615 | -199,803 | -97,747 | -234,070 |
| Net Acquisitions | -94,309 | -100,677 | -86,189 | -7,925 | 0 |
| Purchase Of Investment | -70,400 | -51,663 | -37,871 | -15,851 | N/A |
| Sale Of Investment | 949,735 | 612,011 | 321,251 | 245,687 | N/A |
| Other Investing Activity | 10,626 | 26,494 | 3,918 | 10,567 | 956,850 |
| Investing Cash Flow | $-917,855 | $-1,122,021 | $-856,670 | $-729,137 | $722,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,022 | -186,783 | -111,002 | -39,627 | N/A |
| Debt Issued | 3,043,135 | 3,034,888 | 1,034,273 | 1,054,078 | N/A |
| Debt Repayment | -1,144,995 | -1,076,981 | -1,042,108 | -894,249 | N/A |
| Dividend Paid | -94,309 | -67,560 | -56,154 | -55,478 | -971,000 |
| Other Financing Activity | -2,267,407 | -2,259,939 | 0 | 0 | 372,970 |
| Financing Cash Flow | $-633,599 | $-556,374 | $-174,991 | $64,724 | $-598,030 |
| Exchange Rate Effect | -296,211 | -180,159 | -117,531 | 34,343 | -34,720 |
| Beginning Cash Position | 11,890,940 | 11,858,710 | 11,690,420 | 11,824,700 | 11,878,410 |
| End Cash Position | 10,138,910 | 10,025,330 | 10,554,280 | 11,466,730 | 11,513,160 |
| Net Cash Flow | $-1,752,028 | $-1,833,385 | $-1,136,133 | $-357,964 | $-365,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,638 | 25,169 | 13,059 | 272,105 | -455,270 |
| Capital Expenditure | -540,618 | -442,450 | -340,840 | -155,866 | N/A |
| Free Cash Flow | -444,981 | -417,281 | -327,781 | 116,239 | -455,270 |