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Turkcell Iletisim Hizmetleri AS (TKC)

-NYQ
14.65 Down 0.06(0.41%) Aug 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,229,464   1,147,129   725,113  
Operating Activities, Cash Flows Provided By or Used In
Depreciation826,684  788,632  924,550  
Adjustments To Net Income(350,073)(116,542)(246,700)
Changes In Accounts Receivables(387,849)(449,955)(241,287)
Changes In Liabilities(312,766)(332,032)(242,467)
Changes In Inventories7,999  (21,279)(6,110)
Changes In Other Operating Activities(19,465)172,301  12,728  
Total Cash Flow From Operating Activities 993,994   1,188,254   925,827  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(631,398)(758,898)(660,359)
Investments366,994  1,261,822  (560,697)
Other Cash flows from Investing Activities(205,255)(198,361)(189,426)
Total Cash Flows From Investing Activities (469,659) 304,563   (1,410,482)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(490)(8,485)(3,989)
Sale Purchase of Stock34  282  544  
Net Borrowings(121,144)(163,003)35,958  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (121,600) (171,206) 31,575  
Effect Of Exchange Rate Changes(520,479)97,159  (335,742)
Change In Cash and Cash Equivalents 402,735   1,321,611   (453,080)

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Currency in USD.