Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,980 | 106,480 | 69,430 | 33,010 | N/A |
| Depreciation Amortization | 172,840 | 65,850 | 42,520 | 20,800 | N/A |
| Other Working Capital | -7,760 | -2,500 | -13,400 | 8,900 | N/A |
| Other Operating Activity | 65,170 | 1,400 | 1,090 | 910 | 0 |
| Operating Cash Flow | $467,230 | $171,230 | $99,640 | $63,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,400 | -182,440 | -139,760 | -46,410 | N/A |
| Net Acquisitions | -1,480 | -400 | -100 | 0 | N/A |
| Other Investing Activity | -21,860 | -10,010 | -10,010 | 0 | 0 |
| Investing Cash Flow | $-464,740 | $-192,850 | $-149,870 | $-46,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -205,920 | -94,270 | -45,720 | -45,710 | N/A |
| Other Financing Activity | 281,400 | 107,780 | 89,940 | 32,110 | 0 |
| Financing Cash Flow | $75,480 | $13,510 | $44,220 | $-13,600 | $N/A |
| Beginning Cash Position | 43,550 | 19,910 | 19,900 | 19,900 | N/A |
| End Cash Position | 121,530 | 11,800 | 13,900 | 23,500 | N/A |
| Net Cash Flow | $77,980 | $-8,100 | $-6,000 | $3,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,230 | 171,230 | 99,640 | 63,620 | N/A |
| Free Cash Flow | 467,230 | 171,230 | 99,640 | 63,620 | 0 |