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 | 51.77M | 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 | 29.15M | 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 | -8.37M | -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 | 25.22M | 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 | 29.15M | 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 | 20.79M | 5.94M | -8.00M | -6.03M | 13.42M | 5.52M | 5.16M | 8.47M | 0.15M | 4.77M | 3.52M |