Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,492,202 | -659,714 | 2,740,467 | 752,118 | 581,861 |
| Depreciation Amortization | 922,883 | 447,899 | 355,328 | 271,474 | 182,523 |
| Accounts receivable | 210,106 | -39,715 | -769,507 | -179,129 | -90,708 |
| Other Working Capital | -2,798,019 | -1,748,572 | -1,108,179 | -957,949 | -946,907 |
| Other Operating Activity | 673,242 | 253,736 | -655,136 | 164,665 | -232,302 |
| Operating Cash Flow | $-2,483,990 | $-1,746,366 | $562,973 | $51,180 | $-505,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,138,333 | -998,396 | -3,478,883 | -2,516,701 | -2,215,719 |
| PPE Investments | -207,846 | -89,359 | -348,666 | -245,885 | -172,567 |
| Net Acquisitions | 6,736,935 | 6,763,719 | 2,762,675 | -57,855 | -1,106 |
| Purchase Of Investment | 126,515 | -12,135 | -443,050 | -299,289 | -50,885 |
| Sale Of Investment | 2,899,683 | 1,135,193 | 3,632,119 | 3,050,749 | 2,153,771 |
| Other Investing Activity | -35,018 | 1,103 | -18,878 | -48,954 | 16,594 |
| Investing Cash Flow | $7,381,936 | $6,800,125 | $2,105,318 | $-117,936 | $-269,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,829 | -257,046 | -61,072 | -34,491 | 8,850 |
| Debt Issued | N/A | N/A | 257,613 | 236,984 | 224,559 |
| Debt Repayment | -2,852,240 | -2,120,350 | -26,650 | -26,702 | -25,443 |
| Common Stock Repurchased | 4,518 | N/A | -192,099 | -192,480 | -191,373 |
| Dividend Paid | N/A | N/A | -568,525 | -569,651 | -566,374 |
| Other Financing Activity | -157,015 | 8,826 | -57,741 | -27,815 | -27,655 |
| Financing Cash Flow | $-3,177,565 | $-2,368,570 | $-648,474 | $-614,155 | $-577,436 |
| Exchange Rate Effect | -77,942 | -94,875 | 6,662 | -8,901 | 39,823 |
| Beginning Cash Position | 7,901,552 | 7,716,884 | 5,740,768 | 5,752,142 | 5,719,054 |
| End Cash Position | 9,543,990 | 10,307,200 | 7,767,248 | 5,063,442 | 4,405,995 |
| Net Cash Flow | $1,642,438 | $2,590,314 | $2,026,480 | $-689,812 | $-1,313,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,483,990 | -1,746,366 | 562,973 | 51,180 | -505,533 |
| Capital Expenditure | -211,235 | -91,566 | -348,666 | -246,997 | -174,780 |
| Free Cash Flow | -2,695,225 | -1,837,932 | 214,307 | -195,818 | -680,313 |