Nokia 2009 Annual Report Download - page 180

Notes 2009 2008 2007
Financial Year Ended
December 31
EURm EURm EURm
Cash flow from financing activities
Proceeds from stock option exercises ...................................... —53 987
Purchase of treasury shares . . ........................................... —(3 121) (3 819)
Proceeds from longterm borrowings ...................................... 3 901 714 115
Repayment of longterm borrowings ...................................... (209) (34) (16)
Proceeds from (+) / repayment of () shortterm borrowings ...................... (2 842) 2 891 661
Dividends paid . ..................................................... (1 546) (2 048) (1 760)
Net cash used in financing activities .................................... (696) (1 545) (3 832)
Foreign exchange adjustment ......................................... (25) (49) (15)
Net increase (+) / decrease () in cash and cash equivalents ................... 378 (1 302) 3 325
Cash and cash equivalents at beginning of period .......................... 5 548 6 850 3 525
Cash and cash equivalents at end of period ............................... 5 926 5 548 6 850
Cash and cash equivalents comprise of:
Bank and cash . ..................................................... 1 142 1 706 2 125
Current availableforsale investments, cash equivalents . . ....................... 15,33 4 784 3 842 4 725
5 926 5 548 6 850
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.
F6
Nokia Corporation and Subsidiaries
Consolidated Statements of Cash Flows (Continued)