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Transportadora de Gas del Sur SA (NYSE:TGS)

21.11
Delayed Data
As of 4:02pm ET
 -0.67 / -3.08%
Today’s Change
6.50
Today|||52-Week Range
22.18
+134.04%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line10.0M30.5M42.7M39.6M
 
 
 
 
 
Depreciation4.3M6.7M5.2M5.7M
 
 
 
 
 
Total Other Cash Flow21.7M17.4M28.3M8.2M
 
 
 
 
 
Funds From Operations33.9M56.7M77.8M52.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M5.0M7.7M27.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.4M51.7M70.0M24.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-40.0M
 
 
Decrease In Investments0.004.1M683.9K-683.9K
 
 
 
 
Capital Expenditures-12.6M-13.1M-12.4M-11.6M
 
 
 
 
 
Other Investing - Sources184.3K-1.5M0.000.00
 
 
 
Net Cash Flow Investing-12.4M-10.5M-11.7M-52.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction149.3K-30.9M-67.5K-246.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total84.8K99.7K0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00253.00
 
 
Net Cash Flow - Financing234.1K-30.8M-67.5K-247.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash527.3K765.0K-1.9M4.0M
 
 
 
 
 
 
Net Change In Cash10.2M10.3M58.2M-28.3M