Transportadora de Gas del Sur SA (NYSE:TGS)

During the Trading Day
4.47 -0.05 / -1.11%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.47 0.00 / 0.00%
Volume: 564.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line55.7M52.4M19.5M12.8M
Total Other Cash Flow54.7M54.3M87.5M90.9M
Funds From Operations163.9M158.1M151.1M134.6M
Funds From/For Other Operating Expenses57.4M40.9M-7.0M4.8M
Net Cash Flow - Operating Activities106.4M117.2M158.1M129.8M
InvestingIncrease In Investments-26.4M0.00-45.3M0.00
Decrease In Investments0.000.000.0019.0M
Capital Expenditures-40.6M-47.2M-42.7M-42.7M
Net Cash Flow Investing-67.1M-47.2M-88.0M-23.7M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.004.4M5.4M0.00
Long Term Debt Reduction0.000.00-806.8K-93.7M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-235.7M0.00-47.9M-25.8M
Cash Dividends Paid - Total-235.7M0.00-47.9M-25.8M
Other Sources - Financing16.9M1.5M0.000.00
Other Uses - Financing0.000.000.00243.34
Net Cash Flow - Financing-218.8M5.8M-43.2M-119.5M
Exchange RateEffect of Exchange Rate on Cash----9.5M6.5M
Net Change In Cash-179.4M75.8M26.9M-13.3M

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