Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,430 | 832,910 | 547,750 | 253,280 | 177,200 |
| Depreciation Amortization | 188,660 | 730,010 | 565,160 | 383,120 | 196,790 |
| Other Working Capital | -157,540 | 126,620 | -156,560 | -278,840 | 27,250 |
| Other Operating Activity | 43,910 | 165,350 | 169,020 | 152,730 | -275,910 |
| Operating Cash Flow | $343,460 | $1,854,890 | $1,125,370 | $510,290 | $125,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,240 | -366,760 | -291,200 | -160,950 | -133,440 |
| Net Acquisitions | 0 | -214,440 | 0 | 0 | 0 |
| Other Investing Activity | 107,690 | -51,290 | -206,190 | -9,920 | 20,080 |
| Investing Cash Flow | $-17,550 | $-632,490 | $-497,390 | $-170,870 | $-113,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -342,160 | -342,160 | -342,160 | 0 |
| Other Financing Activity | -56,550 | -53,680 | -11,970 | 15,200 | 169,210 |
| Financing Cash Flow | $-56,550 | $-395,840 | $-354,130 | $-326,960 | $169,210 |
| Exchange Rate Effect | -56,550 | 4,940 | -12,760 | -65,520 | 7,850 |
| Beginning Cash Position | 1,598,640 | 808,150 | 808,150 | 808,150 | 808,150 |
| End Cash Position | 1,862,690 | 1,598,350 | 985,070 | 626,510 | 997,200 |
| Net Cash Flow | $264,050 | $790,200 | $176,910 | $-181,640 | $189,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,460 | 1,854,890 | 1,125,370 | 510,290 | 125,330 |
| Free Cash Flow | 343,460 | 1,854,890 | 1,125,370 | 510,290 | 125,330 |