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Transportadora de Gas del Sur SA (NYSE:TGS)

6.19
Delayed Data
As of May 23
 +0.03 / +0.49%
Today’s Change
3.47
Today|||52-Week Range
7.24
+1.64%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line12.9M-19.3M-17.2M-3.6M
 
 
 
 
 
Depreciation7.3M7.0M6.4M4.0M
 
 
 
 
 
Total Other Cash Flow5.4M39.7M54.7M28.3M
 
 
 
 
 
Funds From Operations25.6M27.3M43.8M28.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-2.2M30.6M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities20.1M29.5M13.2M37.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0016.2M0.00
 
 
Capital Expenditures-11.2M-12.0M-9.2M-5.5M
 
 
 
 
 
Other Investing - Sources17.1M-269.6K-16.8M231.3K
 
 
 
 
 
Net Cash Flow Investing5.9M-12.2M-9.8M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-31.7M-97.8K808.6K-225.6K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-6.8M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.7M-97.8K808.6K-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash704.2K1.1M12.1M3.4M
 
 
 
 
 
 
Net Change In Cash-5.6M17.2M4.3M25.4M