Transportadora de Gas del Sur SA (NYSE:TGS)

17.72
Delayed Data
As of 4:02pm ET
 +0.21 / +1.20%
Today’s Change
14.10
Today|||52-Week Range
24.22
-20.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line12.8M-18.4M62.4M167.2M
 
 
 
 
 
Depreciation30.9M28.0M19.2M21.5M
 
 
 
 
 
Total Other Cash Flow90.9M117.3M84.9M87.1M
 
 
 
 
 
Funds From Operations134.6M126.9M166.5M267.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M67.6M31.2M56.3M
 
 
 
 
 
Net Cash Flow - Operating Activities129.8M59.3M135.4M210.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-73.1M
 
 
Decrease In Investments19.0M16.2M4.1M0.00
 
 
 
 
Capital Expenditures-42.7M-43.1M-40.0M-78.3M
 
 
 
 
 
Net Cash Flow Investing-23.7M-26.8M-35.8M-151.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-93.7M-31.6M-61.4M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-25.8M0.00-6.7M0.00
 
 
 
Cash Dividends Paid - Total-25.8M0.00-6.7M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing243.340.000.00239.48
 
 
 
Net Cash Flow - Financing-119.5M-31.6M-68.1M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M14.9M6.4M8.7M
 
 
 
 
 
 
Net Change In Cash-13.3M863.8K31.4M57.0M