Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,620 | -10,340 | 19,800 | 8,820 | 17,870 |
| Depreciation Amortization | 15,640 | 8,230 | 44,740 | 32,850 | 23,330 |
| Other Working Capital | -23,920 | 1,340 | -38,920 | -36,930 | -26,650 |
| Other Operating Activity | 81,930 | 66,200 | 134,830 | 79,210 | 53,490 |
| Operating Cash Flow | $78,270 | $65,430 | $160,450 | $83,950 | $68,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,620 | -8,430 | -43,360 | -23,090 | -16,910 |
| Other Investing Activity | 3,690 | 2,390 | -45,920 | 0 | 0 |
| Investing Cash Flow | $-15,930 | $-6,040 | $-89,280 | $-23,090 | $-16,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -48,570 | -47,460 | -50,510 |
| Other Financing Activity | -94,770 | -290 | 4,720 | 3,670 | 0 |
| Financing Cash Flow | $-94,770 | $-290 | $-43,850 | $-43,790 | $-50,510 |
| Exchange Rate Effect | 5,220 | 5,280 | 9,670 | 5,450 | 3,650 |
| Beginning Cash Position | 111,090 | 118,960 | 127,650 | 124,740 | 132,770 |
| End Cash Position | 83,870 | 183,340 | 164,630 | 147,250 | 137,050 |
| Net Cash Flow | $-27,220 | $64,380 | $36,980 | $22,510 | $4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,270 | 65,430 | 160,450 | 83,950 | 68,040 |
| Free Cash Flow | 78,270 | 65,430 | 160,450 | 83,950 | 68,040 |