Transportadora de Gas del Sur SA (NYSE:TGS)

20.98
Delayed Data
As of Feb 22
 -0.30 / -1.41%
Today’s Change
11.47
Today|||52-Week Range
24.22
-5.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.5M12.8M-18.4M62.4M
 
 
 
 
 
Depreciation44.1M30.9M28.0M19.2M
 
 
 
 
 
Total Other Cash Flow87.5M90.9M117.3M84.9M
 
 
 
 
 
Funds From Operations151.1M134.6M126.9M166.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M4.8M67.6M31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities158.1M129.8M59.3M135.4M
 
 
 
 
 
 
InvestingIncrease In Investments-45.3M0.000.000.00
 
 
Decrease In Investments0.0019.0M16.2M4.1M
 
 
 
 
Capital Expenditures-42.7M-42.7M-43.1M-40.0M
 
 
 
 
 
Net Cash Flow Investing-88.0M-23.7M-26.8M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.4M0.000.000.00
 
 
Long Term Debt Reduction-806.8K-93.7M-31.6M-61.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-47.9M-25.8M0.00-6.7M
 
 
 
 
Cash Dividends Paid - Total-47.9M-25.8M0.00-6.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00243.340.000.00
 
 
Net Cash Flow - Financing-43.2M-119.5M-31.6M-68.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5M6.5M14.9M6.4M
 
 
 
 
 
 
Net Change In Cash26.9M-13.3M863.8K31.4M