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    Transportadora de Gas Del Sur S.A. (TGS)

    -NYQ
    5.81 Up 0.01(0.17%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income 53,596   33,511   55,242  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,447  54,203  55,102  
    Adjustments To Net Income95,773  79,158  108,900  
    Changes In Accounts Receivables(22,616)(3,558)(56,767)
    Changes In Liabilities(77,106)(82,507)(27,828)
    Changes In Inventories1,237  (114)(42)
    Changes In Other Operating Activities1   -  (1)
    Total Cash Flow From Operating Activities 102,332   80,692   134,606  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,103)(36,196)(39,239)
    Investments(25,414) -   -  
    Other Cash flows from Investing Activities72  233   -  
    Total Cash Flows From Investing Activities (64,445) (35,963) (39,239)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(226,766)(7,635)(7,893)
    Sale Purchase of Stock -   -   -  
    Net Borrowings16,289  (20,897)23,142  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (210,477) (28,532) 15,249  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (172,590) 16,198   110,616  

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    Currency in USD.