Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,560 | 54,310 | 31,950 | 49,750 | 23,250 |
| Depreciation Amortization | 50,900 | 33,630 | 16,600 | 66,550 | 49,850 |
| Other Working Capital | -29,080 | -15,000 | -7,130 | -182,370 | -41,830 |
| Other Operating Activity | 36,630 | 11,890 | 650 | 105,170 | 93,810 |
| Operating Cash Flow | $131,010 | $84,830 | $42,070 | $39,100 | $125,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,070 | -33,110 | -14,500 | -32,940 | -19,630 |
| Net Acquisitions | 0 | 710 | 0 | 0 | 0 |
| Other Investing Activity | 680 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,390 | $-32,400 | $-14,500 | $-32,940 | $-19,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -47,670 | -47,730 | -8,770 | -119,300 | 2,680 |
| Financing Cash Flow | $-47,670 | $-47,730 | $-8,770 | $-119,300 | $2,680 |
| Beginning Cash Position | 116,550 | 116,180 | 115,140 | 226,080 | 225,790 |
| End Cash Position | 153,490 | 120,880 | 133,940 | 112,930 | 333,940 |
| Net Cash Flow | $36,930 | $4,700 | $18,790 | $-113,140 | $108,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,010 | 84,830 | 42,070 | 39,100 | 125,080 |
| Free Cash Flow | 131,010 | 84,830 | 42,070 | 39,100 | 125,080 |