Gas Transporter Of The South Inc (TGS) Free Cash Flow (2009 - 2012)
Gas Transporter Of The South (TGS) posted quarterly Free Cash Flow of $10.6 million for Q4 2012, down 4.28% year-over-year from $11.0 million in Q1 2012, and up 52.5% quarter-over-quarter from $6.9 million in Q3 2012.
Gas Transporter Of The South Inc (TGS) Free Cash Flow (2009 - 2012) Analysis & Trends
Gas Transporter Of The South (TGS) has reported Free Cash Flow for 4 consecutive years, with $10.6 million the latest figure, recorded in Q4 2012.
- In Q4 2012, Free Cash Flow fell 4.28% year-over-year to $10.6 million; the TTM figure through Dec 2012 stood at $17.5 million (down 50.27% YoY), while the FY2012 annual figure was $40.7 million, up 14.54% from the prior year.
- Free Cash Flow rose to $10.6 million in Q4 2012 per TGS's latest filing, from $6.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $29.2 million in Q4 2009 and bottomed at -$1.0 million in Q3 2010.
- Historically, Free Cash Flow has averaged $9.6 million across 4 years, with a median of $10.0 million in 2009.
- Annual changes were most pronounced in 2010 — Free Cash Flow tumbled 117.84% — and 2011, when it soared 1055.48%.
- Gas Transporter Of The South's Free Cash Flow stood at $29.2 million in 2009, then sank by 44.15% to $16.3 million in 2010, then plunged by 32.16% to $11.0 million in 2011, then dropped by 4.28% to $10.6 million in 2012.
- Business Quant data shows TGS's Free Cash Flow at $10.6 million in Q4 2012, $6.9 million in Q3 2012, and $11.0 million 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 |