| Cash Flow for Nokia Corp. (NOK) | | | | After Hours: $ 13.71 |  0.07 (+0.51%) | Volume: 292.74 k | 6:09 PM EST Dec 2, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 10,521 | 5,683 | 4,280 | 4,344 | 4,516 | | Depreciation & Amortization | 1,761 | 940 | 843 | 1,176 | 1,431 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (3,266) | 377 | 1,257 | 1,514 | 2,282 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,134) | (2,336) | (1,060) | 522 | (272) | | Decrease in Inventories | (358) | 111 | (356) | (261) | (52) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | 4,375 | 1,179 | 983 | 145 | 68 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,611 | (44) | (1,041) | (1,556) | (1,380) | | Net Cash from Continuing Operations | 11,510 | 5,910 | 4,904 | 5,883 | 6,593 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 11,510 | 5,910 | 4,904 | 5,883 | 6,593 | | | | Sale of Property, Plant, Equipment | 105 | 38 | 310 | 8 | 24 | | Sale of Short Term Investments | 7,199 | 6,676 | 11,420 | 14,454 | - | | | Purchase of Property, Plant, Equipment | (1,273) | (1,025) | (718) | (742) | (543) | | Acquisitions | 369 | (701) | (109) | - | (9) | | Purchase of Short Term Investments | (7,007) | (4,248) | (8,612) | (14,502) | - | | Other Investment Changes, Net | (292) | 682 | (8) | (162) | 10 | | Cash from Investing Activities | (1,037) | 1,328 | 2,182 | (446) | (394) | | | Issuance of Debt | 1,133 | 74 | 257 | 1 | 10 | | Issuance of Capital Stock | 1,441 | 61 | 2 | - | 29 | | | Repayment of Debt | (23) | (190) | - | (349) | (98) | | Repurchase of Capital Stock | (5,577) | (4,449) | (5,039) | (3,587) | (1,704) | | Payment of Cash Dividends | (2,570) | (2,050) | (1,812) | (1,914) | (1,732) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (5,596) | (6,554) | (6,592) | (5,849) | (3,495) | | | | Effect of Exchange Rate Changes | (22) | (67) | 217 | (31) | (229) | | Net Change in Cash | 4,855 | 616 | 711 | (443) | 2,475 | | | Cash at Beginning of Year | 5,148 | 4,036 | 2,908 | 3,771 | 11,756 | | Cash at End of Period | 10,003 | 4,652 | 3,619 | 3,328 | 14,232 | | | |
