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MetroGas, S.A. (MGS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income -10.7M 0 0 -10.7M -3.89M
Depreciation 0 0 13.9M 4.89M 4.68M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -10.1M 3.76M -10.2M 26.3M -22.3M
Other Non Cash Operating Items 22.8M 19.9M 5.13M 10.3M 9.30M
Cash From Operations 2.06M 23.9M 9.32M 30.8M -12.3M
Capital Expenditures -4.97M -5.80M -7.49M -9.57M -5.82M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.97M -5.80M -7.49M -9.57M -5.82M
Cash from Investing -4.97M -5.80M -7.49M -9.57M -5.82M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 337K -337K 0 8155 61.9K
Other Financing Cash Flows 0 -9.29M 116K -9.39M 0
Cash From Financing 337K -9.63M 116K -9.38M 61.9K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.57M 8.52M 1.94M 11.9M -18.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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