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Nokia Corporation (NOK)

-NYQ
8.34 Down 0.06(0.71%) Oct 24, 4:03PM EDT
|After Hours : 8.35 Up 0.01 (0.12%) Oct 24, 6:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,018,000) (4,991,000) (1,930,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income2,465,000  5,064,000  4,528,000  
Changes In Accounts Receivables127,000  171,000  247,000  
Changes In Liabilities(819,000)(995,000)(1,299,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(827,000)(613,000)(490,000)
Total Cash Flow From Operating Activities 99,000   (467,000) 1,476,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(561,000)(608,000)(775,000)
Investments(2,853,000)980,000  3,721,000  
Other Cash flows from Investing Activities110,000  369,000  (1,000,000)
Total Cash Flows From Investing Activities (952,000) 741,000   1,946,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(98,000)(995,000)(1,994,000)
Sale Purchase of Stock -   -  709,000  
Net Borrowings1,793,000  382,000  (141,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (657,000) (613,000) (1,427,000)
Effect Of Exchange Rate Changes(307,000)(36,000)139,000  
Change In Cash and Cash Equivalents (1,818,000) (374,000) 2,134,000  

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