Technology: Telecommunications

Turkcell Iletisim Hizmetleri AS (TKC: NYSE)

$9 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 670.59M 1.23B 1.15B 725.11M
Operating Gains/Losses -109.82M -162.93M -137.59M -398.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -469.30M -387.85M -449.95M -241.29M
(Increase) Decrease in Inventories -1.21M 8.00M -21.28M -6.11M
(Increase) Decrease In Other Current Assets -33.36M -47.55M -45.80M -35.74M
(Decrease) Increase In Payables 88.51M -16.74M -3.14M 43.85M
(Decrease) Increase In Other Current Liabilities 0.00 58.17M -48.00K 57.74M
(Increase) Decrease In Other Working Capital -16.71M 29.47M 13.48M -44.04M
Other Non-Cash Items -62.66M -563.89M -68.91M -84.10M
Net Cash From Continuing Operations 801.82M 993.99M 1.19B 925.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 801.82M 993.99M 1.19B 925.83M
Sale of Property, Plant & Equipment 12.57M 11.03M 9.68M 8.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -846.93M -966.94M -858.97M
Acquisitions -12.47M -746.00K 0.00 578.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 455.97M 376.73M 392.12M 286.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -573.11M -469.66M 304.56M -1.41B
Issuance of Debt 2.10B 898.11M 670.55M 552.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.06B -1.02B -833.55M -516.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.77M -490.00K -8.48M -3.99M
Other Financing Charges, Net -32.00K 34.00K 282.00K -394.00K
Net Cash From Financing Activities 39.49M -121.60M -171.21M 31.57M
Effect of Exchange Rate Changes -181.78M -520.48M 97.16M -335.74M
Net Change in Cash & Cash Equivalents 86.43M -117.74M 1.42B -788.82M

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