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Turkcell Iletisim Hizmetleri AS (TKC)

NYSE: Technology

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$14.74 -0.06 | -0.41%
Today's Range: 14.66 - 14.81
TKC Avg. Daily Volume: 501,600
06/18/13 - 4:03 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.15B 725.11M 1.13B 1.10B
Operating Gains/Losses -137.59M -398.16M 166.44M 250.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -449.96M -241.29M -175.65M -214.29M
(Increase) Decrease in Inventories -21.28M -6.11M 3.08M -8.66M
(Increase) Decrease In Other Current Assets -45.80M -35.74M -125.51M -152.40M
(Decrease) Increase In Payables -3.14M 43.85M 28.77M 174.18M
(Decrease) Increase In Other Current Liabilities -48.00K 57.74M 0.00 0.00
(Increase) Decrease In Other Working Capital 13.48M -44.04M -85.47M 20.42M
Other Non-Cash Items -68.91M -84.10M -355.54M -466.82M
Net Cash From Continuing Operations 1.19B 925.83M 1.26B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 925.83M 1.26B 1.29B
Sale of Property, Plant & Equipment 9.68M 8.60M 8.51M 4.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -966.94M -858.97M -1.04B -1.77B
Acquisitions 0.00 578.00K 0.00 9.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 392.12M 286.78M 277.76M 320.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 304.56M -1.41B -704.89M -1.49B
Issuance of Debt 670.55M 552.86M 1.07B 1.69B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -833.55M -516.90M -772.89M -944.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.48M -3.99M -590.54M -744.38M
Other Financing Charges, Net 282.00K -394.00K -12.01M -9.79M
Net Cash From Financing Activities -171.21M 31.58M -303.67M -5.43M
Effect of Exchange Rate Changes 97.16M -335.74M -48.00M 30.36M
Net Change in Cash & Cash Equivalents 1.42B -788.82M 206.02M -165.18M
(TKC) News

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