Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,007 | 31,403 | 22,345 | -3,631 | -18,730 |
| Depreciation Amortization | 19,416 | 12,382 | 8,420 | 4,126 | 28,440 |
| Accounts receivable | -35,476 | -14,318 | -1,366 | 5,855 | N/A |
| Accounts payable and accrued liabilities | 32,986 | 12,757 | 5,041 | 15,383 | N/A |
| Other Working Capital | -46,156 | -29,607 | -18,501 | 9,145 | -101,780 |
| Other Operating Activity | 110,932 | 77,754 | 55,060 | 7,688 | 145,320 |
| Operating Cash Flow | $144,710 | $90,370 | $70,998 | $38,565 | $53,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,357 | -26,445 | -14,524 | -5,653 | -43,740 |
| Other Investing Activity | 4,159 | 1,501 | 1,373 | 237 | 16,480 |
| Investing Cash Flow | $-36,197 | $-24,944 | $-13,151 | $-5,416 | $-27,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62,046 | -30,096 | -31,384 | -230 | N/A |
| Dividend Paid | -6,752 | -6,680 | -7,019 | -6,949 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -32,050 |
| Financing Cash Flow | $-68,798 | $-36,776 | $-38,403 | $-7,179 | $-32,050 |
| Exchange Rate Effect | 6,495 | 5,581 | 5,252 | 3,450 | 15,110 |
| Beginning Cash Position | 59,071 | 58,458 | 61,424 | 60,813 | 85,910 |
| End Cash Position | 105,280 | 92,688 | 86,120 | 90,234 | 94,960 |
| Net Cash Flow | $46,209 | $34,230 | $24,696 | $29,420 | $9,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,710 | 90,370 | 70,998 | 38,565 | 53,250 |
| Capital Expenditure | -40,357 | -26,445 | -14,524 | -5,653 | N/A |
| Free Cash Flow | 104,353 | 63,925 | 56,475 | 32,912 | 53,250 |