Transportadora de Gas del Sur SA (NYSE:TGS)

17.51
Delayed Data
As of May 24
 -0.13 / -0.74%
Today’s Change
14.10
Today|||52-Week Range
24.22
-21.23%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line39.6M29.1M55.9M87.0M
 
 
 
 
 
Depreciation5.7M5.3M5.3M5.1M
 
 
 
 
 
Total Other Cash Flow8.2M23.0M27.6M45.8M
 
 
 
 
 
Funds From Operations52.1M55.4M82.0M136.2M
 
 
 
 
 
Funds From/For Other Operating Expenses27.9M25.4M-4.7M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities24.2M30.0M86.7M105.2M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M-3.1M-30.0M0.00
 
 
 
 
Decrease In Investments-683.9K0.000.009.2M
 
 
 
Capital Expenditures-11.6M-17.6M-36.8M-15.3M
 
 
 
 
 
Net Cash Flow Investing-52.3M-20.6M-66.8M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-246.8K-1.2M-914.1K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing253.00-8.04-5.48200.48
 
 
 
 
 
Net Cash Flow - Financing-247.1K-1.2M-914.1K-200.00
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M2.5M4.0M5.7M
 
 
 
 
 
 
Net Change In Cash-28.3M8.1M19.0M99.2M