Transportadora de Gas del Sur SA (NYSE:TGS)

3.06
Data as of Jan 28
 -0.10 / -3.16%
Today’s Change
1.73
Today|||52-Week Range
3.89
-12.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.1M55.7M52.4M19.5M
 
 
 
 
 
Depreciation54.9M53.5M51.4M44.1M
 
 
 
 
 
Total Other Cash Flow88.3M54.7M54.3M87.5M
 
 
 
 
 
Funds From Operations169.3M163.9M158.1M151.1M
 
 
 
 
 
Funds From/For Other Operating Expenses87.3M57.4M40.9M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities82.0M106.4M117.2M158.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-26.4M0.00-45.3M
 
 
 
Capital Expenditures-36.7M-40.6M-47.2M-42.7M
 
 
 
 
 
Net Cash Flow Investing-36.7M-67.1M-47.2M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.004.4M5.4M
 
 
 
Long Term Debt Reduction-21.2M0.000.00-806.8K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.7M-235.7M0.00-47.9M
 
 
 
 
Cash Dividends Paid - Total-7.7M-235.7M0.00-47.9M
 
 
 
 
Other Sources - Financing0.0016.9M1.5M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.9M-218.8M5.8M-43.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------9.5M
 
 
 
Net Change In Cash16.4M-179.4M75.8M26.9M
 
 
 
 
 

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