Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,820 | 0 | 47,370 | -186,780 | 227,900 |
| Depreciation Amortization | 424,150 | 0 | 411,630 | 393,790 | 299,630 |
| Other Working Capital | 482,840 | 0 | -147,870 | 86,340 | -283,850 |
| Other Operating Activity | -814,890 | 0 | 297,710 | -4,650 | 103,940 |
| Operating Cash Flow | $603,920 | $0 | $608,840 | $288,700 | $347,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,220 | 0 | -27,620 | -49,740 | -784,230 |
| Other Investing Activity | -233,060 | 0 | -114,320 | -110,170 | -197,290 |
| Investing Cash Flow | $-542,280 | $0 | $-141,940 | $-159,910 | $-981,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -78,070 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 197,570 | 0 | -315,940 | -249,040 | 748,530 |
| Financing Cash Flow | $119,500 | $0 | $-315,940 | $-249,040 | $748,530 |
| Beginning Cash Position | 582,680 | 0 | 243,110 | 363,360 | 248,720 |
| End Cash Position | 763,820 | 0 | 394,070 | 243,110 | 363,360 |
| Net Cash Flow | $181,140 | $0 | $150,950 | $-120,250 | $114,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,920 | 0 | 608,840 | 288,700 | 347,620 |
| Free Cash Flow | 603,920 | 0 | 608,840 | 288,700 | 347,620 |