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For the analysis I selected Motorola and Nokia The two companies control a dominant share of the cellular handset market Successful competition in the cellular equipment industry requires companies that can plan for change identify their worldwide position and recognize trends in their financial results and in the tastes of their customers Motorola Cash Flow Revenue and Income Analysis Over the past three years Motorola struggled mightily In 2001 and 2002 the company saw significant declines in revenues and net income ultimately resulting in the resignation of the companys CEO and a restructuring in the second half of 2003 The failures lead to declines in revenues and net profits year-over-year from 2000 to 2001 and 2002 as summarized below EDGAROnline 2004 Motorola Revenue and Net Profit Summary YearRevenue millionNet Profit million 2000375801318 2001300043937 2002266792485 200327058893 Motorolas cash flow statements for 2001 through 2003 are summarized below EDGAROnline 2004 Cash FlowAll numbers in thousands PERIOD ENDING31-Dec-0331-Dec-0231-Dec-01 Net Income893000 24850003937000 Operating Activities Cash Flows Provided By or Used In Depreciation1667000 2108000 2552000 Adjustments To Net Income4870002352000 1834000 Changes In Accounts Receivables54000155000 2445000 Changes In Liabilities374000 9800003030000 Changes In Inventories77000 1020001838000 Changes In Other Operating Activities301000 291000 274000 Total Cash Flow From Operating Activities2771000 1339000 1976000 Investing Activities Cash Flows Provided By or Used In Capital Expenditures6550006070001321000 Investments734000 119000 4296000 Other Cashflows from Investing Activities10200049000 498000 Total Cash Flows From Investing Activities230004390002477000 Financing Activities Cash Flows Provided By or Used In Dividends Paid372000364000356000 Sale Purchase of Stock159000 401000 362000 Net Borrowings12530005210001826000 Other Cash Flows from Financing Activities- - - Total Cash Flows From Financing Activities14660004840001820000 Effect Of Exchange Rate Changes 88000 9000 148000 Change In Cash and Cash Equivalents 1370000 425000 2781000 Despite posting net losses in 2001 and 2002 Motorola generated free cash flow in all three years including healthy results from operating activities Cash flow generated by operating activities was most dramatically
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