Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 369,070 | 211,990 |
| Depreciation Amortization | 141,020 | 70,950 |
| Other Working Capital | -163,700 | -42,040 |
| Other Operating Activity | 41,580 | 47,460 |
| Operating Cash Flow | $387,970 | $288,360 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -795,150 | -268,040 |
| Net Acquisitions | -10,920 | 0 |
| Other Investing Activity | -178,320 | -587,150 |
| Investing Cash Flow | $-984,390 | $-855,190 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 751,230 | 640,300 |
| Financing Cash Flow | $751,230 | $640,300 |
| Beginning Cash Position | 93,910 | 20,450 |
| End Cash Position | 248,720 | 93,910 |
| Net Cash Flow | $154,810 | $73,460 |
| Free Cash Flow | ||
| Operating Cash Flow | 387,970 | 288,360 |
| Free Cash Flow | 387,970 | 288,360 |