Transportadora de Gas del Sur SA (NYSE:TGS)

4.47
Delayed Data
As of May 28
 +0.04 / +0.90%
Today’s Change
2.50
Today|||52-Week Range
6.00
+27.71%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line14.4M4.9M3.2M5.2M
 
 
 
 
 
Depreciation7.9M7.7M7.6M7.3M
 
 
 
 
 
Total Other Cash Flow9.0M17.7M3.4M17.5M
 
 
 
 
 
Funds From Operations31.4M30.3M14.2M30.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M24.3M-31.1M33.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M6.0M45.3M-3.6M
 
 
 
 
 
 
InvestingDecrease In Investments1.4M10.6M4.7M0.00
 
 
 
 
Capital Expenditures-11.7M-11.0M-12.0M-10.7M
 
 
 
 
 
Other Investing - Uses-249.46249.460.000.00
 
 
 
Net Cash Flow Investing-10.3M-414.7K-7.2M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-94.8M949.9K470.5K-619.2K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00246.02-2.680.00
 
 
 
Net Cash Flow - Financing-94.8M949.6K-25.4M-619.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash255.6K895.4K371.8K973.5K
 
 
 
 
 
 
Net Change In Cash-88.3M6.6M12.7M-15.0M
 
 
 
 
 

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