Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$1.83 0.02 | 1.10%

05/17/13 - 04:02 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	48.71M	53.58M	25.76M	46.95M
Operating Gains/Losses	38.80M	26.12M	-302.82K	-2.63M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-28.79M	-22.61M	-3.56M	-56.80M
(Increase) Decrease in Inventories	-9.51M	1.24M	-113.87K	-41.85K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	15.88M	1.63M	8.09M	20.28M
(Decrease) Increase In Other Current Liabilities	-30.65M	-42.31M	-48.11M	-9.60M
(Increase) Decrease In Other Working Capital	-37.24M	-36.41M	-42.55M	-621.22K
Other Non-Cash Items	37.44M	39.71M	62.30M	44.27M
Net Cash From Continuing Operations	108.97M	102.30M	80.75M	134.68M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	108.97M	102.30M	80.75M	134.68M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-43.87M	-39.09M	-36.22M	-39.26M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	-25.33M	233.29K	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-43.87M	-64.42M	-35.99M	-39.26M
Issuance of Debt	4.07M	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	0.00	0.00	-20.91M	-6.71M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	-226.69M	-7.64M	-7.90M
Other Financing Charges, Net	1.37M	16.28M	0.00	29.87M
Net Cash From Financing Activities	5.44M	-210.40M	-28.55M	15.26M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	70.54M	-172.53M	16.21M	110.67M