Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725,280 | 4,341,000 | 2,693,000 | 1,842,760 | 816,000 |
| Other Working Capital | 236,160 | 405,000 | 1,020,000 | 777,870 | -95,000 |
| Other Operating Activity | -192,870 | 1,133,000 | 683,000 | 260,500 | 292,000 |
| Operating Cash Flow | $1,768,570 | $5,879,000 | $4,396,000 | $2,881,130 | $1,013,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,290 | -733,000 | -384,000 | -256,870 | -102,000 |
| Net Acquisitions | 0 | 337,000 | 0 | 0 | 0 |
| Other Investing Activity | 384,410 | -49,000 | 837,000 | 851,420 | -316,000 |
| Investing Cash Flow | $341,120 | $-445,000 | $453,000 | $594,550 | $-418,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,920 | -1,913,000 | -1,740,000 | -1,687,190 | 0 |
| Other Financing Activity | -696,670 | -3,932,000 | -2,519,000 | -1,536,440 | -515,000 |
| Financing Cash Flow | $-742,590 | $-5,845,000 | $-4,259,000 | $-3,223,630 | $-515,000 |
| Exchange Rate Effect | 0 | -31,000 | 23,000 | 33,760 | 2,000 |
| Beginning Cash Position | 3,223,580 | 3,768,000 | 13,903,000 | 13,622,970 | 11,296,000 |
| End Cash Position | 4,590,680 | 3,326,000 | 14,516,000 | 13,908,790 | 11,378,000 |
| Net Cash Flow | $1,367,100 | $-442,000 | $613,000 | $285,820 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,768,570 | 5,879,000 | 4,396,000 | 2,881,130 | 1,013,000 |
| Free Cash Flow | 1,768,570 | 5,879,000 | 4,396,000 | 2,881,130 | 1,013,000 |