Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,810 | 488,770 | 1,319,240 | 913,730 | 522,420 |
| Depreciation Amortization | 365,020 | 192,540 | 798,070 | 588,790 | 386,560 |
| Other Working Capital | -828,400 | -255,310 | -265,620 | -30,870 | -127,200 |
| Other Operating Activity | -28,650 | -266,110 | 304,480 | 127,130 | -125,700 |
| Operating Cash Flow | $424,780 | $159,890 | $2,156,170 | $1,598,780 | $656,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,200 | -138,640 | -557,200 | -380,260 | -225,620 |
| Other Investing Activity | 99,590 | 24,520 | 116,670 | 135,790 | 80,860 |
| Investing Cash Flow | $-220,610 | $-114,120 | $-440,530 | $-244,470 | $-144,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -556,970 | 0 | -457,620 | -457,620 | -457,620 |
| Other Financing Activity | 91,380 | 50,640 | 202,630 | 177,490 | 81,660 |
| Financing Cash Flow | $-465,590 | $50,640 | $-254,990 | $-280,130 | $-375,960 |
| Exchange Rate Effect | -156,640 | -106,440 | 276,830 | -382,610 | -177,500 |
| Beginning Cash Position | 3,093,170 | 3,093,170 | 1,598,350 | 1,598,350 | 1,598,350 |
| End Cash Position | 2,781,130 | 3,083,140 | 3,093,170 | 2,514,520 | 1,660,480 |
| Net Cash Flow | $-312,040 | $-10,030 | $1,494,820 | $916,170 | $62,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,780 | 159,890 | 2,156,170 | 1,598,780 | 656,080 |
| Free Cash Flow | 424,780 | 159,890 | 2,156,170 | 1,598,780 | 656,080 |