Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,930 | 13,490 | 19,670 | 48,010 | 10,130 |
| Depreciation Amortization | 40,660 | 27,310 | 13,760 | 56,380 | 40,970 |
| Other Working Capital | -58,480 | -17,650 | -28,890 | -86,600 | -17,310 |
| Other Operating Activity | 25,150 | 11,690 | 32,750 | 119,940 | 65,920 |
| Operating Cash Flow | $30,260 | $34,840 | $37,290 | $137,730 | $99,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,530 | -18,400 | -6,940 | -40,150 | -28,630 |
| Other Investing Activity | 230 | 240 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,300 | $-18,160 | $-6,940 | $-40,150 | $-28,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,710 | -7,780 | 0 | -8,070 | -7,860 |
| Other Financing Activity | -21,120 | -14,270 | -10,590 | 23,670 | 23,020 |
| Financing Cash Flow | $-28,830 | $-22,050 | $-10,590 | $15,600 | $15,160 |
| Beginning Cash Position | 260,880 | 263,450 | 267,560 | 162,780 | 158,430 |
| End Cash Position | 235,000 | 257,120 | 287,320 | 275,960 | 244,680 |
| Net Cash Flow | $-25,880 | $-6,320 | $19,760 | $113,180 | $86,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,260 | 34,840 | 37,290 | 137,730 | 99,710 |
| Free Cash Flow | 30,260 | 34,840 | 37,290 | 137,730 | 99,710 |