Transportadora de Gas del Sur SA (NYSE:TGS)

4.55
Delayed Data
As of May 22
 +0.13 / +2.94%
Today’s Change
2.48
Today|||52-Week Range
6.00
+30.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line55.7M52.4M19.5M12.8M
 
 
 
 
 
Depreciation53.5M51.4M44.1M30.9M
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
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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