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  • TURKCELL ILETISIM HIZMETLERI Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.84 B 1.35 B 875.49 M 772.24 M 435.28 M
    Operating Activities
    Depreciation, Depletion & Amortization 679.93 M 792.98 M 730.01 M 750.36 M 658.58 M
    Depreciation & Depletion 433.94 M 532.92 M 498.53 M 530.33 M 658.58 M
    Amortization of Intangible Assets 245.99 M 260.06 M 231.48 M 220.04 M —
    Deferred Income Taxes and Investment Tax credity 247.38 M 323.08 M 182.78 M 122.91 M 110.95 M
    Deferred Income Taxes 247.38 M 323.08 M 182.78 M 122.91 M 110.95 M
    Income Tax Credit — — — — —
    Other Cash Flow -625.57 M 389.28 M 393.14 M 87.96 M -1.16 B
    Funds from Operations 1.89 B 2.53 B 2.00 B 1.61 B 160.14 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 137.41 M -107.06 M 21.71 M -434.71 M 447.69 M
    Incline (Decline) in Receivables -154.16 M -156.17 M -7.68 M 191.09 M 15.59 M
    Incline (Decline) in Inventories -267,000.47 -10.13 M -2.51 M 3.82 M -1.86 M
    Incline (Decline) in Accounts Payable 60.15 M 25.59 M 106.74 M -692.04 M 731.35 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 231.70 M 33.65 M -74.85 M 62.41 M -297.39 M
    Net Cash Flow/Operating Activities 2.03 B 2.43 B 2.02 B 1.18 B 607.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 193.22 M 206.99 M 234.38 M 128.56 M 184.96 M
    Net Assets from Acquisitions 309.97 M 0.00 17.59 M 0.00 —
    Incline (Decline) in Inventories 47.55 M 119,000.05 226.56 M 12.15 M 117.18 M
    Decrease in Investments 78.54 M 45.28 M 29.71 M 45.40 M 0.00
    Disposal of Fixed Assets 16.69 M 7.66 M 3.61 M 0.00 —
    Other Uses - Investing -9.69 M -9.31 M 0.00 0.00 —
    Other Sources - Investing 14.66 M 17.81 M 0.00 0.00 —
    Net Cash Flow - Investing 1.05 B 709.72 M 815.59 M 739.39 M 597.89 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 601.00 M 498.67 M 877.81 M 354.85 M 376.14 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 488.00 M 435.04 M 862.38 M 543.25 M 228.44 M
    Cash Dividends Paid Total 556.97 M 457.63 M 342.17 M 182.18 M 87.49 M
    Common Dividends (Cash) 556.97 M 457.63 M 342.17 M 182.18 M 87.49 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 90.40 M 139.20 M 0.00 0.00 —
    Other Uses - Financing 90.40 M 139.00 M -51.47 M 0.00 —
    Net Cash Flow - Financing -353.57 M -255.00 M -378.21 M -370.58 M 60.20 M
    Effect of Exchange rate on Cash -418.95 M 276.84 M 4.94 M -5.78 M —
    Changes in Cash and/or Liquid Items — — — — —