Arçelik Anonim Sirketi

Karaagaç Caddesi 2-6, Sütlüce
34445 Istanbul, Turkey
Phone: +90-212-314-34-34
Fax: +90-90-212-314-34-63
http://www.arcelikas.com.tr

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 203.6 51.2 (73.2)
Net Investing Cash Flow (146.6) (132.9) (165.3)
Net Financing Cash Flow (50.6) 87.5 285.3
Net Change in Cash 6.4 5.8 (1.7)

Depreciation & Amortization -- -- --
Capital Expenditures (114.6) (135.1) --
Cash Dividends Paid (46.3) (86.4) --

Data Definitions

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