Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1996 | 12-1995 | 09-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 0 | 214,360 | 0 | 170,840 |
| Operating Cash Flow | $N/A | $214,360 | $N/A | $170,840 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -121,020 | 0 | -185,080 |
| Investing Cash Flow | $N/A | $-121,020 | $N/A | $-185,080 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | -99,210 | 0 | 39,380 |
| Financing Cash Flow | $N/A | $-99,210 | $N/A | $39,380 |
| Beginning Cash Position | N/A | 73,250 | N/A | 48,110 |
| End Cash Position | N/A | 67,380 | N/A | 73,250 |
| Net Cash Flow | $N/A | $-5,870 | $N/A | $25,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 214,360 | N/A | 170,840 |
| Free Cash Flow | 0 | 214,360 | 0 | 170,840 |