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Saturday, December 5, 2009, 1:45PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Transportadora de Gas Del Sur S.A. (TGS)On Dec 4: 2.7388  Up 0.0488 (1.81%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income60,498  69,841  132,382  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,424  63,277  62,958  
Adjustments To Net Income98,422  114,162  94,006  
Changes In Accounts Receivables5,821  (6,477)(16,256)
Changes In Liabilities(9,207)732  5,369  
Changes In Inventories1,226  (2,191)(1,211)
Changes In Other Operating Activities(9,946)(9,843)(63,845)
Total Cash Flow From Operating Activities196,551  229,501  197,879  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,074)(64,754)(41,578)
Investments8,238  (9,030) -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(55,836)(73,784)(41,578)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,286) -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(55,569)(147,473)(167,623)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(64,856)(147,473)(167,623)
Effect Of Exchange Rate Changes 10,474  (209) -  
Change In Cash and Cash Equivalents $86,334  $8,036  ($11,322)


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