Transportadora de Gas del Sur SA (NYSE:TGS)

3.04
Data as of Jan 23
 -0.01 / -0.33%
Today’s Change
1.71
Today|||52-Week Range
3.89
-13.14%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line10.3M-9.7M14.4M4.9M
 
 
 
 
 
Depreciation9.8M7.8M7.9M7.7M
 
 
 
 
 
Total Other Cash Flow34.7M60.8M9.0M17.7M
 
 
 
 
 
Funds From Operations54.8M58.8M31.4M30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.5M-2.9M14.6M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities70.4M61.7M16.8M6.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.3M0.000.000.00
 
 
Decrease In Investments0.002.3M1.4M10.6M
 
 
 
 
Capital Expenditures-18.6M-8.0M-11.7M-11.0M
 
 
 
 
 
Other Investing - Uses0.000.00-249.46249.46
 
 
 
Net Cash Flow Investing-63.9M-5.7M-10.3M-414.7K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.4M0.000.000.00
 
 
Long Term Debt Reduction-388.8K-279.0K-94.8M949.9K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total1.7M0.000.00--
 
 
Other Sources - Financing-4.3M0.000.000.00
 
 
Other Uses - Financing0.000.000.00246.02
 
 
Net Cash Flow - Financing2.5M-279.0K-94.8M949.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M5.0M255.6K895.4K
 
 
 
 
 
 
Net Change In Cash9.1M55.8M-88.3M6.6M
 
 
 
 
 

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