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Transportadora de Gas del Sur SA (NYSE:TGS)

5.65
Delayed Data
As of 2:41pm ET
 -0.16 / -2.75%
Today’s Change
3.25
Today|||52-Week Range
7.24
-7.22%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line3.2M5.2M12.9M-19.3M
 
 
 
 
 
Depreciation7.6M7.3M7.3M7.0M
 
 
 
 
 
Total Other Cash Flow3.4M17.5M5.4M39.7M
 
 
 
 
 
Funds From Operations14.2M30.1M25.6M27.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.1M33.7M5.5M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities45.3M-3.6M20.1M29.5M
 
 
 
 
 
 
InvestingDecrease In Investments4.7M0.000.000.00
 
 
Capital Expenditures-12.0M-10.7M-11.2M-12.0M
 
 
 
 
 
Other Investing - Sources0.000.0017.1M-269.6K
 
 
 
Net Cash Flow Investing-7.2M-10.7M5.9M-12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction470.5K-619.2K-31.7M-97.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.680.000.000.00
 
 
Net Cash Flow - Financing-25.4M-619.2K-31.7M-97.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash371.8K973.5K704.2K1.1M
 
 
 
 
 
 
Net Change In Cash12.7M-15.0M-5.6M17.2M