Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,240 | 222,580 | 0 | 0 | 229,550 |
| Depreciation Amortization | 316,950 | 211,550 | 0 | 0 | 315,040 |
| Other Working Capital | -286,450 | -158,350 | 0 | 0 | 244,660 |
| Other Operating Activity | 234,140 | 42,320 | 0 | 0 | -55,840 |
| Operating Cash Flow | $637,880 | $318,100 | $0 | $0 | $733,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,580 | -122,430 | 0 | 0 | -72,400 |
| Other Investing Activity | -134,550 | -76,200 | 0 | 0 | -82,280 |
| Investing Cash Flow | $-352,130 | $-198,630 | $0 | $0 | $-154,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -78,070 | -78,070 | 0 | 0 | 0 |
| Other Financing Activity | 163,720 | 198,480 | 0 | 0 | -276,620 |
| Financing Cash Flow | $85,650 | $120,410 | $0 | $0 | $-276,620 |
| Beginning Cash Position | 582,680 | 582,680 | 0 | 0 | 394,070 |
| End Cash Position | 954,090 | 822,560 | 0 | 0 | 696,170 |
| Net Cash Flow | $371,410 | $239,880 | $0 | $0 | $302,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,880 | 318,100 | 0 | 0 | 733,410 |
| Free Cash Flow | 637,880 | 318,100 | 0 | 0 | 733,410 |