Transportadora de Gas del Sur SA (NYSE:TGS)

3.77
Delayed Data
As of 11:51am ET
 -0.02 / -0.53%
Today’s Change
1.86
Today|||52-Week Range
3.90
+7.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-9.7M14.4M4.9M3.2M
 
 
 
 
 
Depreciation7.8M7.9M7.7M7.6M
 
 
 
 
 
Total Other Cash Flow60.8M9.0M17.7M3.4M
 
 
 
 
 
Funds From Operations58.8M31.4M30.3M14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M14.6M24.3M-31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities61.7M16.8M6.0M45.3M
 
 
 
 
 
 
InvestingDecrease In Investments2.3M1.4M10.6M4.7M
 
 
 
 
 
Capital Expenditures-8.0M-11.7M-11.0M-12.0M
 
 
 
 
 
Other Investing - Uses0.00-249.46249.460.00
 
 
 
Net Cash Flow Investing-5.7M-10.3M-414.7K-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-279.0K-94.8M949.9K470.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00246.02-2.68
 
 
 
Net Cash Flow - Financing-279.0K-94.8M949.6K-25.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M255.6K895.4K371.8K
 
 
 
 
 
 
Net Change In Cash55.8M-88.3M6.6M12.7M
 
 
 
 
 

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