Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$3.28 -0.02 | -0.61%
12/22/14 - 10:14 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.48M 48.71M 53.58M 25.76M
Operating Gains/Losses 71.67M 38.80M 26.12M -302.82K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.65M -28.79M -22.61M -3.56M
(Increase) Decrease in Inventories 7.20M -9.51M 1.24M -113.87K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 230.61K 15.88M 1.63M 8.09M
(Decrease) Increase In Other Current Liabilities -12.43M -30.65M -42.31M -48.11M
(Increase) Decrease In Other Working Capital -19.74M -37.24M -36.41M -42.55M
Other Non-Cash Items 40.54M 37.44M 39.71M 62.30M
Net Cash From Continuing Operations 133.54M 108.97M 102.30M 80.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.54M 108.97M 102.30M 80.75M
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 -36.09M -43.87M -39.09M -36.22M
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 0.00 -25.33M 233.29K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.31M -43.87M -64.42M -35.99M
Issuance of Debt 4.60M 4.07M 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 -681.40K 0.00 0.00 -20.91M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -40.43M 0.00 -226.69M -7.64M
Other Financing Charges, Net 0.00 1.37M 16.28M 0.00
Net Cash From Financing Activities -36.51M 5.44M -210.40M -28.55M
Effect of Exchange Rate Changes 8.06M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.78M 70.54M -172.53M 16.21M
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