Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -395,635 | -629,021 | -550,981 | -234,777 | -1,647,977 |
| Depreciation Amortization | 1,718,355 | 1,265,018 | 872,983 | 457,262 | 1,798,307 |
| Accounts receivable | 290,526 | 224,401 | 330,350 | 501,514 | -475,856 |
| Other Working Capital | -1,113,683 | -1,563,832 | -1,199,756 | -33,188 | 674,789 |
| Other Operating Activity | -74,403 | -489,496 | -578,410 | -826,022 | 1,697,710 |
| Operating Cash Flow | $425,160 | $-1,192,930 | $-1,125,814 | $-135,212 | $2,046,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 346,033 | -1,999,844 | -1,406,075 | -1,027,611 | -3,095,892 |
| PPE Investments | -689,704 | -538,330 | -410,254 | -304,842 | -603,580 |
| Net Acquisitions | -57,869 | -36,044 | -36,971 | -14,750 | -463,423 |
| Purchase Of Investment | N/A | -113,945 | -57,245 | -23,355 | -117,551 |
| Sale Of Investment | 29,525 | 2,204,479 | 1,526,528 | 551,911 | 4,290,619 |
| Other Investing Activity | 0 | -2,325 | 0 | 2,458 | 1,130 |
| Investing Cash Flow | $-372,015 | $-486,009 | $-384,017 | $-816,189 | $11,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,362 | -22,091 | -119,260 | -1,229 | -47,473 |
| Debt Issued | 164,159 | 87,203 | 89,445 | 36,876 | 2,406,409 |
| Debt Repayment | -36,611 | -31,393 | -20,274 | -14,750 | -2,310,333 |
| Common Stock Issued | 1,181 | N/A | N/A | N/A | 1,130 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -887,286 |
| Dividend Paid | -1,276,661 | -1,256,879 | -1,132,970 | -18,438 | -1,096,391 |
| Other Financing Activity | 1,181 | 1 | 0 | 0 | -42,952 |
| Financing Cash Flow | $-1,144,389 | $-1,223,160 | $-1,183,059 | $2,458 | $-1,976,895 |
| Exchange Rate Effect | -217,304 | -86,040 | -140,727 | -51,626 | -226,060 |
| Beginning Cash Position | 8,702,789 | 8,567,937 | 8,788,270 | 9,057,975 | 8,473,859 |
| End Cash Position | 7,394,241 | 5,579,797 | 5,954,652 | 8,057,406 | 8,329,181 |
| Net Cash Flow | $-1,308,548 | $-2,988,139 | $-2,833,618 | $-1,000,569 | $-144,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,160 | -1,192,930 | -1,125,814 | -135,212 | 2,046,973 |
| Capital Expenditure | -793,632 | -582,513 | -434,106 | -319,592 | -679,310 |
| Free Cash Flow | -368,472 | -1,775,443 | -1,559,920 | -454,804 | 1,367,663 |