Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104,800 | 1,755,060 | 1,319,240 | 832,910 | 910,920 |
| Depreciation Amortization | 590,670 | 679,920 | 798,070 | 730,010 | 467,690 |
| Other Working Capital | -180,760 | 172,890 | -265,620 | 126,620 | -370,440 |
| Other Operating Activity | -219,780 | -933,490 | 304,480 | 165,350 | 134,900 |
| Operating Cash Flow | $1,294,930 | $1,674,380 | $2,156,170 | $1,854,890 | $1,143,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,690 | -586,870 | -557,200 | -366,760 | -641,970 |
| Net Acquisitions | 0 | -309,960 | 0 | -214,440 | 0 |
| Other Investing Activity | -445,350 | 201,660 | 116,670 | -51,290 | -103,380 |
| Investing Cash Flow | $-1,485,040 | $-695,170 | $-440,530 | $-632,490 | $-745,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -744,380 | -556,970 | -457,620 | -342,160 | -182,170 |
| Other Financing Activity | 738,950 | 203,400 | 202,630 | -53,680 | -184,280 |
| Financing Cash Flow | $-5,430 | $-353,570 | $-254,990 | $-395,840 | $-366,450 |
| Exchange Rate Effect | -570 | -44,450 | 276,830 | 4,940 | 0 |
| Beginning Cash Position | 3,255,420 | 3,093,170 | 1,598,350 | 808,150 | 763,820 |
| End Cash Position | 3,090,240 | 3,255,420 | 3,093,170 | 1,598,350 | 795,090 |
| Net Cash Flow | $-165,170 | $162,240 | $1,494,820 | $790,200 | $31,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294,930 | 1,674,380 | 2,156,170 | 1,854,890 | 1,143,070 |
| Free Cash Flow | 1,294,930 | 1,674,380 | 2,156,170 | 1,854,890 | 1,143,070 |