Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Transportadora de Gas del Sur SA (NYSE:TGS)

4.12
Delayed Data
As of Jul 31
 -0.11 / -2.60%
Today’s Change
2.61
Today|||52-Week Range
6.00
+17.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line14.4M4.9M3.2M5.2M
 
 
 
 
 
Depreciation7.9M7.7M7.6M7.3M
 
 
 
 
 
Total Other Cash Flow9.0M17.7M3.4M17.5M
 
 
 
 
 
Funds From Operations31.4M30.3M14.2M30.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M24.3M-31.1M33.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M6.0M45.3M-3.6M
 
 
 
 
 
 
InvestingDecrease In Investments1.4M10.6M4.7M0.00
 
 
 
 
Capital Expenditures-11.7M-11.0M-12.0M-10.7M
 
 
 
 
 
Other Investing - Uses-249.46249.460.000.00
 
 
 
Net Cash Flow Investing-10.3M-414.7K-7.2M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-94.8M949.9K470.5K-619.2K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00246.02-2.680.00
 
 
 
Net Cash Flow - Financing-94.8M949.6K-25.4M-619.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash255.6K895.4K371.8K973.5K
 
 
 
 
 
 
Net Change In Cash-88.3M6.6M12.7M-15.0M