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Transportadora de Gas del Sur SA (NYSE:TGS)

6.48
Delayed Data
As of Jun 28
 +0.14 / +2.21%
Today’s Change
3.47
Today|||52-Week Range
7.24
+6.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line52.4M19.5M12.8M-18.4M
 
 
 
 
 
Depreciation51.4M44.1M30.9M28.0M
 
 
 
 
 
Total Other Cash Flow54.3M87.5M90.9M117.3M
 
 
 
 
 
Funds From Operations158.1M151.1M134.6M126.9M
 
 
 
 
 
Funds From/For Other Operating Expenses40.9M-7.0M4.8M67.6M
 
 
 
 
 
Net Cash Flow - Operating Activities117.2M158.1M129.8M59.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-45.3M0.000.00
 
 
Decrease In Investments0.000.0019.0M16.2M
 
 
 
Capital Expenditures-47.2M-42.7M-42.7M-43.1M
 
 
 
 
 
Net Cash Flow Investing-47.2M-88.0M-23.7M-26.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.4M5.4M0.000.00
 
 
 
Long Term Debt Reduction0.00-806.8K-93.7M-31.6M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-47.9M-25.8M0.00
 
 
 
Cash Dividends Paid - Total0.00-47.9M-25.8M0.00
 
 
 
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing0.000.00243.340.00
 
 
Net Cash Flow - Financing5.8M-43.2M-119.5M-31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--9.5M6.5M14.9M
 
 
 
 
 
Net Change In Cash75.8M26.9M-13.3M863.8K