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
Download Data| Date | Value |
|---|---|
| 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 |