2002 Annual Report - Turkish Airlines

2002 • 47TURKISH AIRLINES INC.STATEMENTS OF FUNDS FLOWFOR THE YEARS ENDED 31 DECEMBER 2002 AND 2001 (TL Million)31.12.2002 31.12.2001A. SOURCES 401,342,760 209,062,7031. Sources from the Operational Income 259,752,111 -a) Operational Income 157,558,301 -b) Depreciation 56,376,019 -c) Expenses which do not Require Fund Outflow 46,678,604 -d) Income which do not provide Fund inflow (860,813) -2. Sources from Extraordinary Income - 86,407,746a) Extraordinary Profit - 86,407,746b) Expense which do not Create Fund Outflow (-) - -c) Income which do not provide Fund Inflow (-) - -3. Decrease in Short-Term Receivables - -4. Decrease in Long-Term Receivables - -5. Increase in Short-Term Payables 131,510,720 110,300,2526. Increase in Long-Term Payables 10,079,929 -7. Issuance of Share Capital (In Return for Cash) - 12,339,9318. Emission Premium - 14,774B. USAGE OF SOURCES 401,342,760 209,062,7031. Source Usage - (7,361,997)Due to Operational Lossa) Operational Loss - 78,280,443b) Depreciations (-) - (45,620,530)c) Expenses which do not require Funds Outflow (+) - (40,263,565)d) Income which do not provide Funds Inflow (-) - 241,6552. Source Usage 17,813,661 -Due to Extraordinary Lossa) Extraordinary Loss 20,240,883 -b) Expenses that do not Require Funds Outflow (2,427,222) -c) Expenses that do not Require Funds Inflow - -3. Taxes Paid -4. Dividends Paid - -5. Increase in Current Assets 379,343,010 145,947,7786. Increase in Long-Term Assets(Except for Revaluation) 4,186,089 70,900,7967. Decrease in Short-Term Liabilities - -8. Decrease in Long-Term Liabilities (423,874)9. Decrease in Capital - -CHANGE IN NET WORKING CAPITALIncrease in Net Working Capital 205,835,501 25,839,294Decrease in Net Working Capital - -