Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,275 | 61,156 | 405,262 | 115,814 | 122,751 |
| Depreciation Amortization | 32,107 | 15,947 | 78,920 | 10,813 | 9,171 |
| Accounts receivable | -36,792 | -17,520 | -52,765 | -156,534 | -42,750 |
| Accounts payable and accrued liabilities | -3,990 | -2,974 | 57,208 | N/A | -4,538 |
| Other Working Capital | -130,605 | -37,926 | -148,394 | -156,534 | -164,601 |
| Other Operating Activity | 101,669 | 67,642 | 114,048 | 398,954 | 177,301 |
| Operating Cash Flow | $114,663 | $86,326 | $454,280 | $212,512 | $97,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,397 | -84,265 | -288,390 | -105,485 | -52,449 |
| Other Investing Activity | -157,135 | 72 | 120,430 | -4,509 | -137,564 |
| Investing Cash Flow | $-307,532 | $-84,193 | $-167,960 | $-109,994 | $-190,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -170,267 | N/A | N/A |
| Debt Repayment | -340 | -347 | 447,139 | -118,518 | -40,217 |
| Common Stock Repurchased | N/A | N/A | -50,443 | N/A | N/A |
| Dividend Paid | -172,214 | N/A | -153,686 | -148,291 | 453,386 |
| Other Financing Activity | -15,292 | 0 | 0 | 307,261 | -182,943 |
| Financing Cash Flow | $-187,846 | $-347 | $72,743 | $40,451 | $230,226 |
| Exchange Rate Effect | -18,587 | 3,791 | 92,784 | 176,054 | 126,856 |
| Beginning Cash Position | 463,995 | 474,139 | 139,045 | 84,890 | 114,866 |
| End Cash Position | 64,693 | 479,716 | 590,891 | 403,914 | 379,269 |
| Net Cash Flow | $-399,302 | $5,577 | $451,847 | $319,024 | $264,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,663 | 86,326 | 454,280 | 212,512 | 97,334 |
| Capital Expenditure | -150,397 | -84,265 | -288,390 | -105,485 | -52,449 |
| Free Cash Flow | -35,734 | 2,061 | 165,890 | 107,027 | 44,885 |