Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 929,730 | 595,630 | 353,240 | 1,755,060 | 1,517,960 |
| Depreciation Amortization | 401,560 | 251,100 | 118,290 | 679,920 | 537,070 |
| Other Working Capital | -240,700 | -218,590 | -225,990 | 172,890 | -7,423,510 |
| Other Operating Activity | -200,250 | -255,140 | -209,990 | -933,490 | 6,447,250 |
| Operating Cash Flow | $890,340 | $373,000 | $35,550 | $1,674,380 | $1,078,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,360 | -447,710 | -206,560 | -586,870 | -443,740 |
| Net Acquisitions | 0 | 0 | 0 | -309,960 | 0 |
| Other Investing Activity | -439,370 | -490,700 | -24,710 | 201,660 | -151,700 |
| Investing Cash Flow | $-1,155,730 | $-938,410 | $-231,270 | $-695,170 | $-595,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -744,380 | -744,380 | 1,690 | -556,970 | -556,970 |
| Other Financing Activity | 393,410 | -530 | -4,080 | 203,400 | 158,950 |
| Financing Cash Flow | $-350,970 | $-744,910 | $-2,390 | $-353,570 | $-398,020 |
| Exchange Rate Effect | -43,370 | 3,210 | 47,380 | -44,450 | 71,710 |
| Beginning Cash Position | 3,255,420 | 3,255,420 | 3,255,420 | 3,093,170 | 3,093,170 |
| End Cash Position | 2,626,540 | 1,958,920 | 2,839,070 | 3,255,420 | 3,087,130 |
| Net Cash Flow | $-628,880 | $-1,296,490 | $-416,340 | $162,240 | $-6,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,340 | 373,000 | 35,550 | 1,674,380 | 1,078,770 |
| Free Cash Flow | 890,340 | 373,000 | 35,550 | 1,674,380 | 1,078,770 |