Gas Transporter Of The South TGS Cash Flow Statement (2009-2012)

NYSE TGS

$28.08 +0.37 (+1.34%)

At close: Aug 20, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012
Operating Activities
Net Income (Quarter)	16.42M	15.50M	15.89M	27.64M	32.47M	20.98M	19.15M	5.36M	40.28M	20.92M	17.95M	16.33M	40.69M	20.44M	26.72M	59.12M
Cash from Operations (Quarter)	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 Activities (Quarter)	-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 Activities (Quarter)	2.24M	3.39M	-1.46M	0.01M	-3.17M	-3.61M	-2.15M				5.71M
Additional items
Change in Cash (Quarter)	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
Beginning Cash Balance (Quarter)				46.32M				82.80M
Free Cash Flow (Quarter)	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 Flow (Quarter)	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

Gas Transporter Of The South (TGS)

NYSE: TGS

$28.08 ▲ +0.37 (+1.34%)

Aug 20, 2026 · 4:00 PM EDT