Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,930 | -187,370 | -172,490 | -151,950 | -283,760 |
| Depreciation Amortization | 16,720 | 67,260 | 50,100 | 36,350 | 20,400 |
| Other Working Capital | -1,700 | -16,120 | 13,320 | 2,710 | 5,520 |
| Other Operating Activity | -49,880 | 207,070 | 179,440 | 157,450 | 319,510 |
| Operating Cash Flow | $34,070 | $70,840 | $70,370 | $44,560 | $61,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,730 | -27,980 | -22,900 | -18,160 | -7,830 |
| Net Acquisitions | -30 | -410 | 0 | 0 | -220 |
| Other Investing Activity | -10 | 0 | -330 | -350 | -10 |
| Investing Cash Flow | $-5,770 | $-28,390 | $-23,230 | $-18,510 | $-8,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -490 | -18,400 | -9,730 | -2,080 | 90 |
| Financing Cash Flow | $-490 | $-18,400 | $-9,730 | $-2,080 | $90 |
| Beginning Cash Position | 64,660 | 35,880 | 34,030 | 33,980 | 30,610 |
| End Cash Position | 92,480 | 59,930 | 71,440 | 57,940 | 84,310 |
| Net Cash Flow | $27,810 | $24,050 | $37,400 | $23,960 | $53,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,070 | 70,840 | 70,370 | 44,560 | 61,670 |
| Free Cash Flow | 34,070 | 70,840 | 70,370 | 44,560 | 61,670 |