Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,800 | 52,810 | 29,550 | 22,700 | 18,330 |
| Depreciation Amortization | 11,960 | 51,790 | 38,180 | 26,060 | 12,980 |
| Other Working Capital | 860 | -82,490 | -40,590 | -11,780 | -10,230 |
| Other Operating Activity | 22,020 | 96,040 | 59,600 | 32,330 | 24,810 |
| Operating Cash Flow | $57,640 | $118,150 | $86,740 | $69,310 | $45,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,980 | -47,560 | -27,020 | -21,570 | -12,550 |
| Investing Cash Flow | $-6,980 | $-47,560 | $-27,020 | $-21,570 | $-12,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,060 | 0 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 5,890 | 5,810 | 0 | 0 |
| Financing Cash Flow | $-29,060 | $5,890 | $5,810 | $0 | $0 |
| Exchange Rate Effect | 2,000 | 0 | N/A | 0 | 0 |
| Beginning Cash Position | 138,600 | 76,520 | 75,510 | 78,250 | 80,000 |
| End Cash Position | 162,200 | 153,010 | 141,040 | 125,980 | 113,340 |
| Net Cash Flow | $23,600 | $76,480 | $65,530 | $47,730 | $33,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,640 | 118,150 | 86,740 | 69,310 | 45,890 |
| Free Cash Flow | 57,640 | 118,150 | 86,740 | 69,310 | 45,890 |