What does an $80 million settlement mean

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DABOSS

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What does an $80 million settlement mean

posted on Feb 01, 2011 02:15PM

to NOKIA ?

Considering their cash posiiton is in the billions, you tell me.

The following chart sets out Nokia Group's cash flow (for the periods indicated) and financial position (at the end of the periods indicated), as well as the year-on-year and sequential growth rates.

NOKIA GROUP CASH FLOW AND FINANCIAL POSITION
EUR million	Q4/2010	Q4/2009	YoY Change	Q3/2010	QoQ Change
Cash generated from operations	2 492	1 288	93%	1 206	107%
Operating cash flow1	2 436	1 535	59%	439	455%
Total cash and other liquid assets	12 275	8 873	38%	10 235	20%
Net cash and other liquid assets2	6 996	3 670	91%	4 375	60%
Net debt-equity ratio (gearing)	-43%	-25%		-29%

Note 1: Net cash from operating activities.
Note 2: Total cash and other liquid assets minus interest-bearing liabilities.

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