Gaztransport & Technigaz
(GTT.FP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,936 | 23,210 | 6,409 | -206 | 6,953 |
| Accounts receivable | 2,755 | -37,228 | -17,246 | -2,800 | 8,631 |
| Other Working Capital | -6,888 | -1,604 | 10,687 | 9,654 | 2,801 |
| Other Operating Activity | 92,522 | 136,547 | 40,804 | 18,329 | 20,944 |
| Operating Cash Flow | $113,325 | $120,925 | $40,654 | $24,977 | $39,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,245 | -3,107 | -2,676 | -1,497 | -1,250 |
| Purchase Of Investment | -3,854 | -7,656 | -9,000 | N/A | N/A |
| Sale Of Investment | 4,932 | 112 | 69 | 110 | 296 |
| Other Investing Activity | -44 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-6,211 | $-10,651 | $-11,607 | $-1,388 | $-954 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,824 | N/A | N/A | N/A | N/A |
| Dividend Paid | -130,948 | -91,831 | -15,714 | -52,997 | -30,248 |
| Other Financing Activity | -464 | 0 | -10 | -2 | -21 |
| Financing Cash Flow | $-129,588 | $-91,831 | $-15,724 | $-52,999 | $-30,269 |
| Beginning Cash Position | 87,180 | 68,737 | 55,414 | 84,824 | 76,718 |
| End Cash Position | 64,705 | 87,180 | 68,737 | 55,414 | 84,824 |
| Net Cash Flow | $-22,474 | $18,443 | $13,323 | $-29,410 | $8,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,325 | 120,925 | 40,654 | 24,977 | 39,329 |
| Capital Expenditure | -7,245 | -3,379 | -2,732 | -1,507 | -1,250 |
| Free Cash Flow | 106,080 | 117,546 | 37,922 | 23,470 | 38,079 |