Gas Transporter Of The South reported cash from operations of $10.57M and free cash flow of $10.57M for the quarter ended Dec 2012, down 4.3% year over year. This cash flow statement covers 16 quarters of results from Mar 2009 through Dec 2012, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 9.03M | 12.49M | 12.79M | 35.61M | 21.41M | 8.92M | 11.48M | 3.58M | 23.26M | 12.18M | 14.22M | 20.15M | 21.36M | 13.56M | 17.88M | -2.69M |
| Cash from OperationsCash from Ops. | 12.69M | 4.91M | 10.05M | 10.04M | 11.20M | -0.88M | -1.02M | 16.28M | 9.98M | 8.37M | 5.80M | 11.05M | 6.93M | 10.57M | ||
| Investing Activities | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.50M | -2.73M | -1.71M | -3.05M | -2.08M | -3.51M | -2.86M | -2.87M | -4.45M | -3.22M | -3.04M | -10.90M | -2.17M | -7.06M | ||
| Financing Activities | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.24M | 3.39M | -1.46M | 0.00M | -3.17M | -3.61M | -2.15M | 5.71M | ||||||||
| Additional items | ||||||||||||||||
| Change in Cash | 11.42M | 5.57M | 6.87M | 6.99M | 5.94M | -8.00M | -6.03M | 13.42M | 5.52M | -78.16M | 8.47M | 0.15M | 6.80M | 3.52M | ||
| Free Cash FlowFCF | 12.69M | 4.91M | 10.05M | 10.04M | 11.20M | -0.88M | -1.02M | 16.28M | 9.98M | 8.37M | 5.80M | 11.05M | 6.93M | 10.57M | ||
| Net Cash FlowNCF | 11.42M | 5.57M | 6.87M | 6.99M | 5.94M | -8.00M | -6.03M | 13.42M | 5.52M | 5.16M | 8.47M | 0.15M | 4.77M | 3.52M |
Pull Gas Transporter Of The South's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TGS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TGS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TGS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();