Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,070 | 88,530 | 59,010 | 29,860 | 74,600 |
| Depreciation Amortization | 63,070 | 46,860 | 31,310 | 15,620 | 67,760 |
| Other Working Capital | -76,080 | -47,990 | -42,460 | 2,210 | -33,650 |
| Other Operating Activity | 94,180 | 74,750 | 52,460 | 16,660 | 91,840 |
| Operating Cash Flow | $198,240 | $162,150 | $100,320 | $64,350 | $200,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,650 | -26,060 | -20,210 | -13,410 | -57,640 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 660 |
| Investing Cash Flow | $-41,650 | $-26,060 | $-20,210 | $-13,410 | $-56,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -167,930 | -40,410 | -48,710 | 190 | -82,810 |
| Financing Cash Flow | $-167,930 | $-40,410 | $-48,710 | $190 | $-82,810 |
| Beginning Cash Position | 167,730 | 166,450 | 168,800 | 169,420 | 115,170 |
| End Cash Position | 156,380 | 262,120 | 200,210 | 220,550 | 175,930 |
| Net Cash Flow | $-11,340 | $95,670 | $31,400 | $51,130 | $60,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,240 | 162,150 | 100,320 | 64,350 | 200,550 |
| Free Cash Flow | 198,240 | 162,150 | 100,320 | 64,350 | 200,550 |