Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,640 | 34,750 | 97,080 | 84,880 | 110,430 |
| Depreciation Amortization | 34,420 | 17,090 | 68,010 | 52,710 | 35,610 |
| Other Working Capital | -14,170 | -8,250 | -3,420 | -8,680 | -9,620 |
| Other Operating Activity | 62,950 | -1,660 | 17,300 | -9,430 | -68,530 |
| Operating Cash Flow | $99,840 | $41,930 | $178,970 | $119,480 | $67,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,990 | -7,030 | -20,650 | -15,060 | -10,910 |
| Net Acquisitions | 0 | 0 | 0 | -190 | -200 |
| Other Investing Activity | 0 | 0 | -210 | -10 | 0 |
| Investing Cash Flow | $-13,990 | $-7,030 | $-20,860 | $-15,260 | $-11,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,780 | 0 | 670 | -540 | -540 |
| Financing Cash Flow | $2,780 | $0 | $670 | $-540 | $-540 |
| Beginning Cash Position | 234,260 | 232,650 | 69,230 | 71,160 | 71,790 |
| End Cash Position | 322,900 | 267,550 | 228,020 | 174,830 | 128,020 |
| Net Cash Flow | $88,640 | $34,900 | $158,790 | $103,670 | $56,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,840 | 41,930 | 178,970 | 119,480 | 67,890 |
| Free Cash Flow | 99,840 | 41,930 | 178,970 | 119,480 | 67,890 |