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Transportadora de Gas del Sur SA TGS (TGS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 18.3M 11.8M -4.53M -3.15M 0
Depreciation 17.5M 15.4M 10.2M 13.5M 13.6M
Amortization 135K 117K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -23.7M -8.78M 0 0 0
Other Non Cash Operating Items 6.83M 30.9M 0 0 0
Cash From Operations 20.2M 47.9M 32.1M 49.0M 16.2M
Capital Expenditures -22.1M -24.1M -6.23M -13.5M -9.30M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -12.7M -24.5M 0 0 0
Cash from Investing -12.7M -24.5M -7.06M -13.5M -9.30M
Dividends Paid -10.6M 362K 941K 0 -7.90M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -23K -38.2M 0 0 0
Other Financing Cash Flows 5.50M 9.55M 0 0 0
Cash From Financing -5.09M -28.3M -17.4M 8.64M 11.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.41M -4.92M 7.65M 44.1M 18.6M
 
 
 
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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