Gas Transporter Of The South TGS
NYSE TGS
$28.10 -0.02 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gas Transporter Of The South Inc (TGS) Cash from Operations (2009 - 2012)

Gas Transporter Of The South (TGS) posted quarterly Cash from Operations of 10572811.02 for Q4 2012, down 4.28% year-over-year from 11045507.78 in Q1 2012, and up 52.5% quarter-over-quarter from 6933070.64 in Q3 2012.

Gas Transporter Of The South Inc (TGS) Cash from Operations (2009 - 2012) Analysis & Trends

Gas Transporter Of The South (TGS) has reported Cash from Operations for 4 consecutive years, with 10572811.02 the latest figure, recorded in Q4 2012.

  • In Q4 2012, Cash from Operations fell 4.28% year-over-year to 10572811.02; the TTM figure through Dec 2012 stood at 34354265.27 (down 2.4% YoY), while the FY2016 annual figure was 2137500000.0, up 357.71% from the prior year.
  • Cash from Operations rose to 10572811.02 in Q4 2012 per TGS's latest filing, from 6933070.64 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29152445.24 in Q4 2009 and bottomed at 1016372.32 in Q3 2010.
  • Historically, Cash from Operations has averaged 9649300.18 across 4 years, with a median of 10012921.51 in 2009.
  • Annual changes were most pronounced in 2010 — Cash from Operations tumbled 117.84% — and 2011, when it soared 1055.48%.
  • Gas Transporter Of The South's Cash from Operations stood at 29152445.24 in 2009, then sank by 44.15% to 16282203.42 in 2010, then plunged by 32.16% to 11045507.78 in 2011, then dropped by 4.28% to 10572811.02 in 2012.
  • Business Quant data shows TGS's Cash from Operations at 10572811.02 in Q4 2012, 6933070.64 in Q3 2012, and 11045507.78 in Q4 2011.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2012 10.57 Mn
Dec 31, 2012 10.57 Mn
Sep 30, 2012 6.93 Mn
Sep 30, 2012 6.93 Mn
Dec 31, 2011 11.05 Mn
Dec 31, 2011 11.05 Mn
Sep 30, 2011 5.80 Mn
Sep 30, 2011 5.80 Mn
Jun 30, 2011 8.37 Mn
Jun 30, 2011 8.37 Mn
Mar 31, 2011 9.98 Mn
Mar 31, 2011 9.98 Mn
Dec 31, 2010 16.28 Mn
Dec 31, 2010 16.28 Mn
Sep 30, 2010 -1.02 Mn
Sep 30, 2010 -1.02 Mn
Jun 30, 2010 -876,399.58
Jun 30, 2010 -876,399.58
Mar 31, 2010 11.20 Mn
Mar 31, 2010 11.20 Mn