Turkcell Iletisim Hizmetleri AS (TKC)
NYSE: Technology
$13.10
-0.28 | -2.09%
-0.28 | -2.09%
Today's Range:
13.06 -
13.21
TKC Avg. Daily Volume:
434,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.13B | 1.10B | 1.76B | 1.32B |
| Operating Gains/Losses | 166.44M | 250.00M | 386.47M | -281.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -175.65M | -214.29M | -143.55M | -198.31M |
| (Increase) Decrease in Inventories | 3.08M | -8.66M | -267.00K | -10.13M |
| (Increase) Decrease In Other Current Assets | -125.51M | -152.40M | 195.92M | 42.15M |
| (Decrease) Increase In Payables | 28.77M | 174.18M | 60.15M | 15.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 77.76M |
| (Increase) Decrease In Other Working Capital | -85.47M | 20.42M | 77.22M | -4.05M |
| Other Non-Cash Items | -355.54M | -466.82M | -1.32B | 397.39M |
| Net Cash From Continuing Operations | 1.26B | 1.29B | 1.67B | 2.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 1.29B | 1.67B | 2.16B |
| Sale of Property, Plant & Equipment | 8.51M | 4.47M | 16.69M | 7.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 45.28M |
| Purchases of Property, Plant & Equipment | -1.04B | -1.77B | -796.79M | -771.84M |
| Acquisitions | 0.00 | 9.40M | -309.97M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -119.00K |
| Other Cash from Investing Activities | 277.76M | 320.70M | 363.90M | 278.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -704.89M | -1.49B | -695.17M | -440.54M |
| Issuance of Debt | 1.07B | 1.69B | 601.00M | 498.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -772.89M | -944.13M | -488.00M | -435.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -590.54M | -744.38M | -556.97M | -457.62M |
| Other Financing Charges, Net | -12.01M | -9.79M | 90.40M | 139.00M |
| Net Cash From Financing Activities | -303.67M | -5.43M | -353.57M | -255.00M |
| Effect of Exchange Rate Changes | -48.00M | 30.36M | -463.40M | 276.84M |
| Net Change in Cash & Cash Equivalents | 206.02M | -165.18M | 162.24M | 1.74B |
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