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Transportadora de Gas del Sur SA (NYSE:TGS)

8.13
Delayed Data
As of Dec 02
 +0.09 / +1.12%
Today’s Change
4.60
Today|||52-Week Range
8.30
+33.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-17.2M-3.6M25.4M10.0M
 
 
 
 
 
Depreciation6.4M4.0M4.2M4.3M
 
 
 
 
 
Total Other Cash Flow54.7M28.3M17.6M21.7M
 
 
 
 
 
Funds From Operations43.8M28.7M47.2M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.6M-9.0M23.7M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M37.8M23.5M22.4M
 
 
 
 
 
 
InvestingDecrease In Investments16.2M0.000.000.00
 
 
Capital Expenditures-9.2M-5.5M-8.7M-12.6M
 
 
 
 
 
Other Investing - Sources-16.8M231.3K1.1M184.3K
 
 
 
 
 
Net Cash Flow Investing-9.8M-5.3M-7.6M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction808.6K-225.6K-30.5M149.3K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-6.8M-60.8K84.8K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing808.6K-7.0M-30.5M234.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.1M3.4M1.8M527.3K
 
 
 
 
 
 
Net Change In Cash4.3M25.4M-14.6M10.2M