Nokia 2007 Annual Report Download - page 149
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Notes 2007 2006 2005
Financial Year Ended
December 31
EURm EURm EURm
Cash flow from financing activities
Proceeds from stock option exercises . . .................................... 987 46 2
Purchase of treasury shares ............................................. (3 819) (3 371) (4 258)
Proceeds from longterm borrowings . . .................................... 115 56 5
Repayment of longterm borrowings. . . .................................... (16) (7) —
Proceeds from (+) / repayment of () shortterm borrowings . ..................... 661 (137) 212
Dividends paid . . . ................................................... (1 760) (1 553) (1 531)
Net cash used in financing activities ..................................... (3 832) (4 966) (5 570)
Foreign exchange adjustment .......................................... (15) (51) 183
Net increase (+) / decrease () in cash and cash equivalents ................... 3 325 467 601
Cash and cash equivalents at beginning of period .......................... 3 525 3 058 2 457
Cash and cash equivalents at end of period ............................... 6 850 3 525 3 058
Cash and cash equivalents comprise of:
Bank and cash . . . ................................................... 2 125 1 479 1 565
Current availableforsale investments, cash equivalents ......................... 15,35 4 725 2 046 1 493
6 850 3 525 3 058
The figures in the consolidated cash flow statement cannot be directly traced from the balance sheet
without additional information as a result of acquisitions and disposals of subsidiaries and net
foreign exchange differences arising on consolidation.
See Notes to Consolidated Financial Statements.
F6
Nokia Corporation and Subsidiaries
Consolidated Cash Flow Statements (Continued)