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Transportadora de Gas del Sur SA (NYSE:TGS)

4.18
Delayed Data
As of Sep 01
 -0.07 / -1.65%
Today’s Change
2.72
Today|||52-Week Range
6.00
+19.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.9M3.2M5.2M12.9M
 
 
 
 
 
Depreciation7.7M7.6M7.3M7.3M
 
 
 
 
 
Total Other Cash Flow17.7M3.4M17.5M5.4M
 
 
 
 
 
Funds From Operations30.3M14.2M30.1M25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses24.3M-31.1M33.7M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M45.3M-3.6M20.1M
 
 
 
 
 
 
InvestingDecrease In Investments10.6M4.7M0.000.00
 
 
 
Capital Expenditures-11.0M-12.0M-10.7M-11.2M
 
 
 
 
 
Other Investing - Uses249.460.000.000.00
 
 
Other Investing - Sources0.000.000.0017.1M
 
 
Net Cash Flow Investing-414.7K-7.2M-10.7M5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction949.9K470.5K-619.2K-31.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing246.02-2.680.000.00
 
 
 
Net Cash Flow - Financing949.6K-25.4M-619.2K-31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash895.4K371.8K973.5K704.2K
 
 
 
 
 
 
Net Change In Cash6.6M12.7M-15.0M-5.6M