Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | -186,780 | 227,900 | 369,070 | 211,990 |
| Depreciation Amortization | 102,580 | 393,790 | 299,630 | 141,020 | 70,950 |
| Other Working Capital | -14,820 | 86,340 | -283,850 | -163,700 | -42,040 |
| Other Operating Activity | 39,090 | -4,650 | 103,940 | 41,580 | 47,460 |
| Operating Cash Flow | $127,450 | $288,700 | $347,620 | $387,970 | $288,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,350 | -49,740 | -784,230 | -795,150 | -268,040 |
| Net Acquisitions | 0 | 0 | 0 | -10,920 | 0 |
| Other Investing Activity | -5,710 | -110,170 | -197,290 | -178,320 | -587,150 |
| Investing Cash Flow | $-13,060 | $-159,910 | $-981,520 | $-984,390 | $-855,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -67,840 | -249,040 | 748,530 | 751,230 | 640,300 |
| Financing Cash Flow | $-67,840 | $-249,040 | $748,530 | $751,230 | $640,300 |
| Beginning Cash Position | 243,110 | 363,360 | 248,720 | 93,910 | 20,450 |
| End Cash Position | 289,660 | 243,110 | 363,360 | 248,720 | 93,910 |
| Net Cash Flow | $46,540 | $-120,250 | $114,630 | $154,810 | $73,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,450 | 288,700 | 347,620 | 387,970 | 288,360 |
| Free Cash Flow | 127,450 | 288,700 | 347,620 | 387,970 | 288,360 |