Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,690 | 47,490 | 39,280 | 38,930 | 21,450 |
| Depreciation Amortization | 16,020 | 64,050 | 47,450 | 31,770 | 15,630 |
| Other Working Capital | -7,380 | -60,180 | -50,110 | -34,090 | -24,450 |
| Other Operating Activity | 34,560 | 115,560 | 82,190 | 55,520 | 31,580 |
| Operating Cash Flow | $68,890 | $166,920 | $118,810 | $92,130 | $44,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,550 | -65,540 | -49,420 | -41,680 | -26,760 |
| Other Investing Activity | 0 | -9,140 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,550 | $-74,680 | $-49,420 | $-41,680 | $-26,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | -120,230 | -119,370 | -121,000 | 16,800 |
| Financing Cash Flow | $-230 | $-120,230 | $-119,370 | $-121,000 | $16,800 |
| Beginning Cash Position | 124,590 | 153,990 | 152,990 | 155,430 | 154,660 |
| End Cash Position | 181,690 | 126,000 | 103,010 | 84,870 | 188,910 |
| Net Cash Flow | $57,100 | $-27,990 | $-49,980 | $-70,550 | $34,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,890 | 166,920 | 118,810 | 92,130 | 44,210 |
| Free Cash Flow | 68,890 | 166,920 | 118,810 | 92,130 | 44,210 |