Technology: Telecommunications

Turkcell Iletisim Hizmetleri AS (TKC: NYSE)

$15.3 n/a | n/a%
01/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.15B 725.11M 1.13B
Operating Gains/Losses -162.93M -137.59M -398.16M 166.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -387.85M -449.96M -241.29M -175.65M
(Increase) Decrease in Inventories 8.00M -21.28M -6.11M 3.08M
(Increase) Decrease In Other Current Assets -47.55M -45.80M -35.74M -125.51M
(Decrease) Increase In Payables -16.74M -3.14M 43.85M 28.77M
(Decrease) Increase In Other Current Liabilities 58.17M -48.00K 57.74M 0.00
(Increase) Decrease In Other Working Capital 29.47M 13.48M -44.04M -85.47M
Other Non-Cash Items -563.89M -68.91M -84.10M -355.54M
Net Cash From Continuing Operations 993.99M 1.19B 925.83M 1.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 993.99M 1.19B 925.83M 1.26B
Sale of Property, Plant & Equipment 11.03M 9.68M 8.60M 8.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -846.93M -966.94M -858.97M -1.04B
Acquisitions -746.00K 0.00 578.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 376.73M 392.12M 286.78M 277.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -469.66M 304.56M -1.41B -704.89M
Issuance of Debt 898.11M 670.55M 552.86M 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.02B -833.55M -516.90M -772.89M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -490.00K -8.48M -3.99M -590.54M
Other Financing Charges, Net 34.00K 282.00K -394.00K -12.01M
Net Cash From Financing Activities -121.60M -171.21M 31.58M -303.67M
Effect of Exchange Rate Changes -520.48M 97.16M -335.74M -48.00M
Net Change in Cash & Cash Equivalents -117.74M 1.42B -788.82M 206.02M

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