Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$16.77 0.21 | 1.27%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -13.29M 12.40M 16.48M 47.40M
Operating Gains/Losses 63.31M 75.92M 71.59M 36.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.96M -18.73M -7.65M -36.16M
(Increase) Decrease in Inventories 1.60M -2.57M 7.20M -9.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.68M 16.74M 230.61K 13.94M
(Decrease) Increase In Other Current Liabilities 2.92M -3.90M -9.25M -20.96M
(Increase) Decrease In Other Working Capital -25.09M -28.21M -22.92M -38.95M
Other Non-Cash Items 39.79M 38.65M 40.62M 64.00M
Net Cash From Continuing Operations 37.78M 120.32M 133.54M 103.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.78M 120.32M 133.54M 103.80M
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 -31.04M -41.39M -36.09M -41.17M
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 11.69M 18.44M -38.22M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.34M -22.96M -74.31M -41.17M
Issuance of Debt 0.00 0.00 4.60M 4.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -22.74M -90.91M -681.40K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -25.09M -40.43M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -22.74M -116.00M -36.51M 4.07M
Effect of Exchange Rate Changes 10.73M 6.31M 8.06M 3.84M
Net Change in Cash & Cash Equivalents 6.42M -12.33M 30.78M 70.54M
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