Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,010 | 30,960 | 29,110 | 20,310 | 26,210 |
| Depreciation Amortization | 53,750 | 39,770 | 26,900 | 13,610 | 55,200 |
| Other Working Capital | -27,920 | -26,340 | -14,300 | -36,500 | -87,760 |
| Other Operating Activity | 25,080 | 25,310 | 11,860 | 32,660 | 88,520 |
| Operating Cash Flow | $106,920 | $69,700 | $53,570 | $30,080 | $82,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,860 | -31,030 | -22,490 | -13,420 | -36,860 |
| Other Investing Activity | -26,490 | 70 | 70 | 0 | 240 |
| Investing Cash Flow | $-67,350 | $-30,960 | $-22,420 | $-13,420 | $-36,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -236,970 | -234,820 | -239,410 | 0 | -7,770 |
| Other Financing Activity | 17,020 | 16,870 | 0 | 0 | -21,280 |
| Financing Cash Flow | $-219,950 | $-217,950 | $-239,410 | $0 | $-29,050 |
| Beginning Cash Position | 264,530 | 262,130 | 267,250 | 272,370 | 262,840 |
| End Cash Position | 84,150 | 82,910 | 58,990 | 289,020 | 279,340 |
| Net Cash Flow | $-180,370 | $-179,220 | $-208,250 | $16,650 | $16,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,920 | 69,700 | 53,570 | 30,080 | 82,170 |
| Free Cash Flow | 106,920 | 69,700 | 53,570 | 30,080 | 82,170 |