Fed Sparks Profit T...
Technology: Telecommunications
Turkcell Iletisim Hizmetleri AS (TKC: NYSE)
$15.87 0.00 | 0.00%
05/24/13 - 04:02 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 |
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Latest TKC Headlines from TheStreet
- 5 Stocks Dragging In The Technology Sector 05.22.13 | 01:05 pm
- 4 Telecommunications Stocks Pushing The Industry Higher 05.14.13 | 01:05 pm
- Notable Two Hundred Day Moving Average Cross - TKC 05.09.13 | 04:05 pm
- Turkcell Becomes Oversold (TKC) 04.18.13 | 12:04 pm
- TKC Makes Notable Cross Below Critical Moving Average 04.18.13 | 11:04 am
- 3 Stocks Pushing The Technology Sector Higher 12.07.12 | 12:12 pm
- 5 Stocks Pushing The Telecommunications Industry Lower 11.06.12 | 12:11 pm
- TheStreet Ratings Top 10 Rating Changes 10.22.12 | 10:10 am
- Turkcell Iletisim Hizmetleri AS Stock Upgraded (TKC) 10.22.12 | 05:10 am
- 7 Stocks Rising on Big Volume 08.31.12 | 01:08 pm
Press Releases for TKC
- Turkcell Launches Another First For Turkey: Smart Map For Smart Businesses - PR Newswire 05.22.13 | 11:05 am
- Turkcell General Assembly Dated May 22, 2013 - PR Newswire 05.22.13 | 05:05 am
- Turkcell Dismisses Case Without Prejudice - PR Newswire 05.01.13 | 06:05 pm
- Turkey Bids For 2020 Olympics Arm In Arm With Turkcell! - PR Newswire 04.29.13 | 08:04 am
- Turkcell Comments On Supreme Court Decision - PR Newswire 04.17.13 | 04:04 pm
- Turkcell Iletisim Hizmetleri Fırst Quarter 2013 Results - PR Newswire 04.17.13 | 02:04 pm
- Another First For Turkey From Turkcell: Use Of Turkcell Wallet On Public Transportation - PR Newswire 04.16.13 | 08:04 am
- Turkcell Files Its 2012 Annual Report On Form 20-F - PR Newswire 04.09.13 | 08:04 am
- Turkcell And United Nations Become Technology Partners - PR Newswire 04.05.13 | 05:04 pm
- Turkcell Women's Initiative, 'Strong Women, Strong Turkey' At The UN - PR Newswire 03.07.13 | 06:03 am
Partner Headlines for TKC
- Turkey ETF Has Soared This Year, Among World's Best - Investor's Business Daily 11.21.12 | 04:11 pm
- Turkcell Iletisim Hizmetleri A.S: A Turkish Delight - Seeking Alpha 10.10.12 | 09:10 am
- Turkey ETF Outshining Peers By Long Shot - Investor's Business Daily 07.10.12 | 05:07 pm
- 10 Profitable, Low-Debt Dividend Stocks Offering Real Yield - Seeking Alpha 10.23.11 | 09:10 am
- Trading Turkey Part I: Stocks Available off the Pink Sheets - Seeking Alpha 06.17.11 | 07:06 am
- Declines in India and Turkey Are a Long Term Opportunity - Seeking Alpha 01.30.11 | 06:01 am
- Turkcell Margins Finally Turn the Corner - Seeking Alpha 11.21.10 | 07:11 am
- Turkcell: Perfect Way to Trade the Rise of the Emerging Market Consumer - Seeking Alpha 09.03.10 | 07:09 am
- Daily Screen: Five Stocks in the Sweet Spot - Seeking Alpha 05.12.10 | 03:05 pm
- Daily Screen: Believe the Market Has Overreacted? - Seeking Alpha 05.12.10 | 06:05 am
