Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,710 | 39,510 | 47,370 | 64,970 | 6,170 |
| Depreciation Amortization | 209,960 | 105,080 | 411,630 | 309,400 | 205,310 |
| Other Working Capital | 137,120 | 71,330 | -147,870 | -133,730 | -280,730 |
| Other Operating Activity | -40,200 | 320 | 297,710 | 155,500 | 149,220 |
| Operating Cash Flow | $419,590 | $216,240 | $608,840 | $396,140 | $79,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,480 | -14,210 | -27,620 | -34,550 | -18,770 |
| Other Investing Activity | -72,210 | -45,920 | -114,320 | -96,590 | -14,970 |
| Investing Cash Flow | $-115,690 | $-60,130 | $-141,940 | $-131,140 | $-33,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -254,160 | -241,240 | -315,940 | -202,700 | -121,540 |
| Financing Cash Flow | $-254,160 | $-241,240 | $-315,940 | $-202,700 | $-121,540 |
| Beginning Cash Position | 394,070 | 394,070 | 243,110 | 243,110 | 243,110 |
| End Cash Position | 443,800 | 308,940 | 394,070 | 305,400 | 167,790 |
| Net Cash Flow | $49,730 | $-85,130 | $150,950 | $62,280 | $-75,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,590 | 216,240 | 608,840 | 396,140 | 79,970 |
| Free Cash Flow | 419,590 | 216,240 | 608,840 | 396,140 | 79,970 |