Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$2.45 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
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
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