Gas Transporter Of The South Inc (TGS) Net Cash Flow (2009 - 2012)
Gas Transporter Of The South (TGS) posted quarterly Net Cash Flow of $3.5 million for Q4 2012, up 2298.91% year-over-year from $146589.4 in Q1 2012, and down 26.22% quarter-over-quarter from $4.8 million in Q3 2012.
Gas Transporter Of The South Inc (TGS) Net Cash Flow (2009 - 2012) Analysis & Trends
Gas Transporter Of The South (TGS) has reported Net Cash Flow for 4 consecutive years, with $3.5 million the latest figure, recorded in Q4 2012.
- In Q4 2012, Net Cash Flow rose 2298.91% year-over-year to $3.5 million; the TTM figure through Dec 2012 stood at $8.3 million (down 57.08% YoY), while the FY2012 annual figure was $26.4 million, up 143.95% from the prior year.
- Net Cash Flow declined to $3.5 million in Q4 2012 per TGS's latest filing, from $4.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $20.8 million in Q4 2009 and bottomed at -$8.0 million in Q2 2010.
- Historically, Net Cash Flow has averaged $5.5 million across 4 years, with a median of $5.5 million in 2011.
- Annual changes were most pronounced in 2010 — Net Cash Flow sank 243.58% — and 2012, when it soared 2298.91%.
- Gas Transporter Of The South's Net Cash Flow stood at $20.8 million in 2009, then sank by 35.47% to $13.4 million in 2010, then tumbled by 98.91% to $146589.4 in 2011, then jumped by 2298.91% to $3.5 million in 2012.
- Business Quant data shows TGS's Net Cash Flow at $3.5 million in Q4 2012, $4.8 million in Q3 2012, and $146589.4 in Q4 2011.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 3.52 Mn |
| Dec 31, 2012 | 3.52 Mn |
| Sep 30, 2012 | 4.77 Mn |
| Sep 30, 2012 | 4.77 Mn |
| Dec 31, 2011 | 146,589.35 |
| Dec 31, 2011 | 146,589.35 |
| Sep 30, 2011 | 8.47 Mn |
| Sep 30, 2011 | 8.47 Mn |
| Jun 30, 2011 | 5.16 Mn |
| Jun 30, 2011 | 5.16 Mn |
| Mar 31, 2011 | 5.52 Mn |
| Mar 31, 2011 | 5.52 Mn |
| Dec 31, 2010 | 13.42 Mn |
| Dec 31, 2010 | 13.42 Mn |
| Sep 30, 2010 | -6.03 Mn |
| Sep 30, 2010 | -6.03 Mn |
| Jun 30, 2010 | -8.00 Mn |
| Jun 30, 2010 | -8.00 Mn |
| Mar 31, 2010 | 5.94 Mn |
| Mar 31, 2010 | 5.94 Mn |