Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,266,973 | -491,789 | -479,565 | -1,025,818 | -1,739,844 |
| Depreciation Amortization | 1,423,288 | 447,781 | 430,543 | 1,763,920 | 1,329,156 |
| Accounts receivable | -578,248 | 160,629 | 252,571 | 19,919 | 485,460 |
| Other Working Capital | -676,973 | 1,114,503 | -579,741 | -2,442,266 | -3,077,928 |
| Other Operating Activity | 889,702 | -88,016 | -127,884 | 75,249 | 810,216 |
| Operating Cash Flow | $-209,203 | $1,143,108 | $-504,076 | $-1,608,996 | $-2,192,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,543,349 | -938,471 | -832,312 | -4,571,365 | -3,696,192 |
| PPE Investments | -484,224 | -128,723 | -156,658 | -496,863 | -379,440 |
| Net Acquisitions | -479,522 | -342,162 | -84,190 | 6,457,011 | 6,552,036 |
| Purchase Of Investment | 305,578 | -18,703 | -20,248 | -80,782 | -58,032 |
| Sale Of Investment | 3,066,358 | 1,574,386 | 867,480 | 6,222,412 | 4,653,720 |
| Other Investing Activity | -12,929 | -3,300 | 0 | 34,305 | 16,740 |
| Investing Cash Flow | $-148,088 | $143,026 | $-225,928 | $7,564,718 | $7,088,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,701 | 94,617 | -71,402 | -110,660 | -147,312 |
| Debt Issued | 2,496,337 | 971,477 | 1,322,534 | 248,985 | 5,580 |
| Debt Repayment | -2,402,313 | -1,386,252 | -808,866 | -2,876,053 | -2,855,844 |
| Common Stock Issued | 1,175 | N/A | N/A | 6,640 | N/A |
| Common Stock Repurchased | -772,172 | -193,635 | -252,571 | -239,026 | N/A |
| Dividend Paid | -1,140,041 | -927,469 | N/A | -1,676,499 | -1,689,624 |
| Other Financing Activity | -44,661 | -33,006 | 0 | -801,179 | -236,592 |
| Financing Cash Flow | $-1,866,376 | $-1,474,268 | $189,695 | $-5,447,792 | $-4,923,792 |
| Exchange Rate Effect | -247,988 | -185,934 | -3,197 | 47,584 | -92,628 |
| Beginning Cash Position | 8,811,224 | 7,687,097 | 7,989,553 | 7,740,667 | 7,806,420 |
| End Cash Position | 6,339,568 | 7,313,029 | 7,446,046 | 8,296,181 | 7,685,892 |
| Net Cash Flow | $-2,471,656 | $-374,068 | $-543,507 | $555,513 | $-120,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,203 | 1,143,108 | -504,076 | -1,608,996 | -2,192,940 |
| Capital Expenditure | -526,534 | -156,228 | -159,855 | -527,848 | -393,948 |
| Free Cash Flow | -735,738 | 986,880 | -663,931 | -2,136,844 | -2,586,888 |