Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,010 | 55,670 | 47,490 | 117,070 | 74,600 |
| Depreciation Amortization | 56,380 | 65,110 | 64,050 | 63,070 | 67,760 |
| Other Working Capital | -86,600 | -43,540 | -60,180 | -76,080 | -33,650 |
| Other Operating Activity | 119,940 | 107,860 | 115,560 | 94,180 | 91,840 |
| Operating Cash Flow | $137,730 | $185,100 | $166,920 | $198,240 | $200,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,150 | -70,210 | -65,540 | -41,650 | -57,640 |
| Other Investing Activity | 0 | 9,030 | -9,140 | 0 | 660 |
| Investing Cash Flow | $-40,150 | $-61,180 | $-74,680 | $-41,650 | $-56,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,070 | -10,170 | 0 | 0 | 0 |
| Other Financing Activity | 23,670 | -45,890 | -120,230 | -167,930 | -82,810 |
| Financing Cash Flow | $15,600 | $-56,060 | $-120,230 | $-167,930 | $-82,810 |
| Beginning Cash Position | 162,780 | 124,430 | 153,990 | 167,730 | 115,170 |
| End Cash Position | 275,960 | 192,290 | 126,000 | 156,380 | 175,930 |
| Net Cash Flow | $113,180 | $67,850 | $-27,990 | $-11,340 | $60,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,730 | 185,100 | 166,920 | 198,240 | 200,550 |
| Free Cash Flow | 137,730 | 185,100 | 166,920 | 198,240 | 200,550 |