Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,470 | -3,320 | 55,670 | 57,030 | 43,690 |
| Depreciation Amortization | 27,830 | 14,380 | 65,110 | 50,580 | 32,570 |
| Other Working Capital | -28,400 | -490 | -43,540 | -41,010 | -30,060 |
| Other Operating Activity | 63,650 | 41,090 | 107,860 | 74,280 | 39,870 |
| Operating Cash Flow | $66,550 | $51,660 | $185,100 | $140,880 | $86,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,300 | -14,260 | -70,210 | -59,580 | -32,620 |
| Other Investing Activity | 0 | 0 | 9,030 | 9,350 | 9,120 |
| Investing Cash Flow | $-23,300 | $-14,260 | $-61,180 | $-50,230 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,070 | 0 | -10,170 | -10,540 | -10,270 |
| Other Financing Activity | 28,870 | 9,110 | -45,890 | -24,200 | 5,110 |
| Financing Cash Flow | $20,800 | $9,110 | $-56,060 | $-34,740 | $-5,160 |
| Beginning Cash Position | 162,660 | 171,730 | 124,430 | 128,900 | 125,610 |
| End Cash Position | 226,710 | 218,240 | 192,290 | 184,800 | 183,010 |
| Net Cash Flow | $64,050 | $46,510 | $67,850 | $55,900 | $57,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,550 | 51,660 | 185,100 | 140,880 | 86,070 |
| Free Cash Flow | 66,550 | 51,660 | 185,100 | 140,880 | 86,070 |