Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297,640 | 1,703,000 | 753,000 | 1,950,000 | 1,599,000 |
| Other Working Capital | 1,441,560 | 223,000 | 61,000 | 867,000 | 413,000 |
| Other Operating Activity | 670,100 | 362,000 | -22,000 | 2,985,000 | 1,529,000 |
| Operating Cash Flow | $4,409,300 | $2,288,000 | $792,000 | $5,802,000 | $3,541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,630 | 126,000 | -63,000 | -1,149,000 | -540,000 |
| Net Acquisitions | 108,240 | 104,000 | 0 | -116,000 | -120,000 |
| Other Investing Activity | -681,910 | -1,128,000 | -143,000 | -1,109,000 | -957,000 |
| Investing Cash Flow | $-1,088,300 | $-898,000 | $-206,000 | $-2,374,000 | $-1,617,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,314,620 | -1,291,000 | 0 | -1,238,000 | -1,237,000 |
| Other Financing Activity | -52,150 | 146,000 | 105,000 | -441,000 | -516,000 |
| Financing Cash Flow | $-1,366,770 | $-1,145,000 | $105,000 | $-1,679,000 | $-1,753,000 |
| Exchange Rate Effect | -88,560 | -49,000 | 25,000 | -39,000 | -66,000 |
| Beginning Cash Position | 6,027,000 | 6,046,000 | 5,339,000 | 3,707,000 | 3,821,000 |
| End Cash Position | 7,892,660 | 6,242,000 | 6,055,000 | 5,417,000 | 3,926,000 |
| Net Cash Flow | $1,865,660 | $196,000 | $716,000 | $1,710,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,409,300 | 2,288,000 | 792,000 | 5,802,000 | 3,541,000 |
| Free Cash Flow | 4,409,300 | 2,288,000 | 792,000 | 5,802,000 | 3,541,000 |