Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,378,380 | 5,131,830 | 1,282,490 | 5,408,330 | 3,870,100 |
| Other Working Capital | 1,424,830 | 1,420,790 | 480,770 | -996,000 | -1,022,070 |
| Other Operating Activity | -1,703,760 | -2,268,680 | 386,450 | 1,212,030 | 749,010 |
| Operating Cash Flow | $7,099,450 | $4,283,940 | $2,149,710 | $5,624,360 | $3,597,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,010 | -427,310 | -186,020 | -939,480 | -663,520 |
| Net Acquisitions | 450,670 | 509,540 | 0 | -649,350 | -495,080 |
| Other Investing Activity | -1,412,470 | 280,380 | -1,486,850 | 2,852,360 | 2,226,610 |
| Investing Cash Flow | $-1,626,810 | $362,610 | $-1,672,870 | $1,263,530 | $1,068,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,366,020 | -2,321,250 | -48,470 | -1,950,560 | -1,981,620 |
| Other Financing Activity | -3,300,350 | -2,670,390 | -1,142,320 | -4,286,730 | -3,441,380 |
| Financing Cash Flow | $-5,666,370 | $-4,991,640 | $-1,190,790 | $-6,237,290 | $-5,423,000 |
| Exchange Rate Effect | -6,870 | 16,170 | -6,550 | -64,050 | -49,760 |
| Beginning Cash Position | 4,843,350 | 4,751,700 | 4,617,750 | 3,840,840 | 3,902,000 |
| End Cash Position | 4,642,740 | 4,422,780 | 3,897,250 | 4,427,400 | 3,094,300 |
| Net Cash Flow | $-200,600 | $-328,910 | $-720,500 | $586,550 | $-807,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,099,450 | 4,283,940 | 2,149,710 | 5,624,360 | 3,597,040 |
| Free Cash Flow | 7,099,450 | 4,283,940 | 2,149,710 | 5,624,360 | 3,597,040 |