Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210 | 17,880 | 5,200 | 12,990 | 9,400 |
| Depreciation Amortization | 21,060 | 14,510 | 7,390 | 31,500 | 22,980 |
| Other Working Capital | -54,610 | -6,330 | -39,210 | 126,250 | 21,210 |
| Other Operating Activity | 74,830 | -14,640 | 17,900 | -44,490 | 29,520 |
| Operating Cash Flow | $40,070 | $11,420 | $-8,720 | $126,250 | $83,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -21,710 | -10,800 | -43,430 | -30,170 |
| Other Investing Activity | 16,390 | 16,930 | 0 | 19,340 | 14,030 |
| Investing Cash Flow | $-16,610 | $-4,780 | $-10,800 | $-24,090 | $-16,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -26,320 | 0 |
| Other Financing Activity | -31,510 | -31,950 | -620 | -95,390 | -92,530 |
| Financing Cash Flow | $-31,510 | $-31,950 | $-620 | $-121,710 | $-92,530 |
| Exchange Rate Effect | 2,670 | 1,660 | 980 | 6,620 | 6,030 |
| Beginning Cash Position | 85,410 | 88,250 | 91,010 | 110,740 | 108,060 |
| End Cash Position | 80,020 | 64,600 | 71,840 | 97,800 | 88,530 |
| Net Cash Flow | $-5,380 | $-23,640 | $-19,170 | $-12,930 | $-19,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,070 | 11,420 | -8,720 | 126,250 | 83,110 |
| Free Cash Flow | 40,070 | 11,420 | -8,720 | 126,250 | 83,110 |