Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,791 | 463,480 | 237,050 | -69,540 | 670,580 |
| Depreciation Amortization | 615,733 | 464,300 | 212,000 | 160,250 | 747,660 |
| Other Working Capital | -487,727 | 827,670 | 240,810 | -467,490 | 1,118,330 |
| Other Operating Activity | -128,835 | -1,180,580 | -621,690 | 86,970 | -1,734,750 |
| Operating Cash Flow | $701,962 | $574,870 | $68,170 | $-289,810 | $801,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,239 | -471,570 | -367,320 | -107,680 | -657,400 |
| Net Acquisitions | -98,916 | 0 | 0 | 0 | -12,740 |
| Other Investing Activity | -620,206 | -101,730 | -44,010 | -83,090 | 97,040 |
| Investing Cash Flow | $-1,414,361 | $-573,300 | $-411,330 | $-190,770 | $-573,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,486,220 | -1,567,760 | -1,538,350 | -1,400 | -3,770 |
| Other Financing Activity | -219,305 | -524,020 | -122,610 | -32,910 | 43,260 |
| Financing Cash Flow | $-1,705,525 | $-2,091,780 | $-1,660,960 | $-34,310 | $39,490 |
| Exchange Rate Effect | 160,973 | -522,350 | -290,880 | -248,490 | -181,770 |
| Beginning Cash Position | 3,334,571 | 3,894,890 | 3,894,890 | 3,894,890 | 3,808,470 |
| End Cash Position | 1,077,620 | 1,282,310 | 1,599,880 | 3,131,490 | 3,894,890 |
| Net Cash Flow | $-2,256,951 | $-2,612,580 | $-2,295,010 | $-763,400 | $86,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,962 | 574,870 | 68,170 | -289,810 | 801,820 |
| Free Cash Flow | 701,962 | 574,870 | 68,170 | -289,810 | 801,820 |