Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,970 | 282,790 | 73,440 | 1,229,460 | 971,580 |
| Depreciation Amortization | 0 | 362,010 | 179,750 | 826,780 | 593,500 |
| Other Working Capital | 0 | -575,970 | -398,050 | -356,500 | -524,300 |
| Other Operating Activity | -152,320 | 16,610 | 66,940 | -705,750 | -495,540 |
| Operating Cash Flow | $458,650 | $85,440 | $-77,920 | $993,990 | $545,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,710 | -219,330 | -115,820 | -620,370 | -360,310 |
| Net Acquisitions | 0 | -12,740 | 0 | -740 | -300 |
| Other Investing Activity | 131,460 | -11,130 | 59,120 | 151,460 | 132,880 |
| Investing Cash Flow | $-279,250 | $-243,200 | $-56,700 | $-469,650 | $-227,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,430 | -150 | -490 | 0 |
| Other Financing Activity | 430 | 65,410 | 47,180 | -121,110 | -112,550 |
| Financing Cash Flow | $430 | $62,980 | $47,030 | $-121,600 | $-112,550 |
| Exchange Rate Effect | -174,180 | 12,980 | -72,560 | -520,470 | -344,310 |
| Beginning Cash Position | 3,808,470 | 3,808,470 | 3,808,470 | 3,926,210 | 3,926,210 |
| End Cash Position | 3,814,120 | 3,726,680 | 3,648,300 | 3,808,470 | 3,786,850 |
| Net Cash Flow | $5,640 | $-81,780 | $-160,160 | $-117,740 | $-139,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,650 | 85,440 | -77,920 | 993,990 | 545,240 |
| Free Cash Flow | 458,650 | 85,440 | -77,920 | 993,990 | 545,240 |