Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,470 | 314,000 | 1,147,120 | 891,990 | 578,290 |
| Depreciation Amortization | 399,840 | 201,680 | 788,630 | 566,940 | 377,860 |
| Other Working Capital | -579,420 | -535,540 | -506,730 | -656,740 | -544,520 |
| Other Operating Activity | -321,310 | -71,000 | -240,770 | -264,200 | -283,520 |
| Operating Cash Flow | $114,580 | $-90,860 | $1,188,250 | $537,990 | $128,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,480 | -72,390 | -749,210 | -442,010 | -244,730 |
| Other Investing Activity | 79,850 | 55,640 | 1,053,770 | 1,068,020 | 1,025,610 |
| Investing Cash Flow | $-115,630 | $-16,750 | $304,560 | $626,010 | $780,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -8,480 | -8,480 | -8,480 |
| Other Financing Activity | -77,090 | -33,850 | -162,720 | -112,170 | -129,270 |
| Financing Cash Flow | $-77,090 | $-33,850 | $-171,200 | $-120,650 | $-137,750 |
| Exchange Rate Effect | -209,740 | -38,230 | 97,150 | 92,910 | 65,410 |
| Beginning Cash Position | 3,926,210 | 3,926,210 | 2,507,440 | 2,507,440 | 2,507,440 |
| End Cash Position | 3,638,320 | 3,655,040 | 3,926,210 | 3,643,710 | 3,344,100 |
| Net Cash Flow | $-287,890 | $-271,170 | $1,418,770 | $1,136,270 | $836,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,580 | -90,860 | 1,188,250 | 537,990 | 128,110 |
| Free Cash Flow | 114,580 | -90,860 | 1,188,250 | 537,990 | 128,110 |