Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,139,630 | -3,005,840 | -1,217,910 | -1,621,210 | -130,260 |
| Other Working Capital | 213,980 | 476,770 | -175,670 | -888,600 | -1,229,000 |
| Other Operating Activity | 2,778,120 | 1,901,950 | 620,090 | 4,093,420 | 2,071,450 |
| Operating Cash Flow | $-1,147,530 | $-627,120 | $-773,490 | $1,583,610 | $712,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 118,880 | 115,650 | -85,210 | -764,640 | -574,850 |
| Net Acquisitions | 30,030 | -71,960 | -93,080 | -1,140,700 | -1,129,880 |
| Other Investing Activity | 188,960 | 959,970 | 793,140 | 3,993,140 | 3,061,160 |
| Investing Cash Flow | $337,870 | $1,003,660 | $614,850 | $2,087,800 | $1,356,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -937,290 | -962,530 | -7,860 | -2,139,340 | -2,136,590 |
| Other Financing Activity | -187,710 | -245,460 | -516,540 | 608,660 | 1,350,770 |
| Financing Cash Flow | $-1,125,000 | $-1,207,990 | $-524,400 | $-1,530,680 | $-785,820 |
| Exchange Rate Effect | -37,540 | 124,650 | 30,150 | 149,020 | -101,940 |
| Beginning Cash Position | 11,557,930 | 11,869,180 | 12,108,390 | 10,574,130 | 10,749,510 |
| End Cash Position | 9,585,720 | 11,162,370 | 11,455,510 | 12,863,900 | 11,930,370 |
| Net Cash Flow | $-1,972,200 | $-706,800 | $-652,870 | $2,289,760 | $1,180,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,147,530 | -627,120 | -773,490 | 1,583,610 | 712,190 |
| Free Cash Flow | -1,147,530 | -627,120 | -773,490 | 1,583,610 | 712,190 |