Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$4.31 0.14 | 3.36%
09/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.40M 16.48M 48.71M 53.58M
Operating Gains/Losses 75.57M 71.67M 38.80M 26.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.73M -7.65M -28.79M -22.61M
(Increase) Decrease in Inventories -2.57M 7.20M -9.51M 1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.74M 230.61K 15.88M 1.63M
(Decrease) Increase In Other Current Liabilities -3.90M -12.43M -30.65M -42.31M
(Increase) Decrease In Other Working Capital -28.21M -19.74M -37.24M -36.41M
Other Non-Cash Items 38.99M 40.54M 37.44M 39.71M
Net Cash From Continuing Operations 120.32M 133.54M 108.97M 102.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.32M 133.54M 108.97M 102.30M
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 -41.39M -36.09M -43.87M -39.09M
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 18.44M 0.00 0.00 -25.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.96M -74.31M -43.87M -64.42M
Issuance of Debt 0.00 4.60M 4.07M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -90.91M -681.40K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.09M -40.43M 0.00 -226.69M
Other Financing Charges, Net 0.00 0.00 1.37M 16.28M
Net Cash From Financing Activities -116.00M -36.51M 5.44M -210.40M
Effect of Exchange Rate Changes 6.31M 8.06M 0.00 0.00
Net Change in Cash & Cash Equivalents -12.33M 30.78M 70.54M -172.53M
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