Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,580 | 1,229,460 | 1,147,120 | 725,110 | 1,126,960 |
| Depreciation Amortization | 747,660 | 826,780 | 788,630 | 924,550 | 293,350 |
| Other Working Capital | 1,118,330 | -356,500 | -506,730 | -225,570 | -354,780 |
| Other Operating Activity | -1,734,750 | -705,750 | -240,770 | -498,270 | 197,040 |
| Operating Cash Flow | $801,820 | $993,990 | $1,188,250 | $925,820 | $1,262,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657,400 | -620,370 | -749,210 | -651,750 | -903,590 |
| Net Acquisitions | -12,740 | -740 | 0 | 570 | 0 |
| Other Investing Activity | 97,040 | 151,460 | 1,053,770 | -759,300 | 198,700 |
| Investing Cash Flow | $-573,100 | $-469,650 | $304,560 | $-1,410,480 | $-704,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,770 | -490 | -8,480 | -3,980 | -590,540 |
| Other Financing Activity | 43,260 | -121,110 | -162,720 | 35,550 | 286,880 |
| Financing Cash Flow | $39,490 | $-121,600 | $-171,200 | $31,570 | $-303,660 |
| Exchange Rate Effect | -181,770 | -520,470 | 97,150 | -335,740 | -47,990 |
| Beginning Cash Position | 3,808,470 | 3,926,210 | 2,507,440 | 3,296,260 | 3,090,240 |
| End Cash Position | 3,894,890 | 3,808,470 | 3,926,210 | 2,507,440 | 3,296,260 |
| Net Cash Flow | $86,420 | $-117,740 | $1,418,770 | $-788,820 | $206,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,820 | 993,990 | 1,188,250 | 925,820 | 1,262,570 |
| Free Cash Flow | 801,820 | 993,990 | 1,188,250 | 925,820 | 1,262,570 |