Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,750 | 97,080 | -187,370 | 236,980 | N/A |
| Depreciation Amortization | 66,550 | 68,010 | 67,260 | 172,840 | N/A |
| Other Working Capital | -182,370 | -3,420 | -16,120 | -7,760 | N/A |
| Other Operating Activity | 105,170 | 17,300 | 207,070 | 65,170 | 0 |
| Operating Cash Flow | $39,100 | $178,970 | $70,840 | $467,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,940 | -20,650 | -27,980 | -441,400 | N/A |
| Net Acquisitions | 0 | 0 | -410 | -1,480 | N/A |
| Other Investing Activity | 0 | -210 | 0 | -21,860 | 0 |
| Investing Cash Flow | $-32,940 | $-20,860 | $-28,390 | $-464,740 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -205,920 | N/A |
| Other Financing Activity | -119,300 | 670 | -18,400 | 281,400 | 0 |
| Financing Cash Flow | $-119,300 | $670 | $-18,400 | $75,480 | $N/A |
| Beginning Cash Position | 226,080 | 69,230 | 35,880 | 43,550 | N/A |
| End Cash Position | 112,930 | 228,020 | 59,930 | 121,530 | N/A |
| Net Cash Flow | $-113,140 | $158,790 | $24,050 | $77,980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,100 | 178,970 | 70,840 | 467,230 | N/A |
| Free Cash Flow | 39,100 | 178,970 | 70,840 | 467,230 | 0 |