Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 03-2005 | 12-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,543 | -7,718 | N/A | -2,389 | N/A |
| Depreciation Amortization | 1,387 | 639 | N/A | 6 | N/A |
| Accounts receivable | 797 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 291 | 150 | N/A | 40 | N/A |
| Other Working Capital | 1,072 | -416 | N/A | 26 | N/A |
| Other Operating Activity | 3,194 | 3,175 | 0 | 629 | 0 |
| Operating Cash Flow | $-803 | $-4,170 | $N/A | $-1,688 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -414 | N/A | -12 | N/A |
| Purchase Sale Intangibles | -2 | -20 | N/A | N/A | N/A |
| Other Investing Activity | -2 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-103 | $-434 | $N/A | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,810 | 1,056 | N/A | 3,002 | N/A |
| Other Financing Activity | 0 | -420 | 0 | -18 | 0 |
| Financing Cash Flow | $8,810 | $3,636 | $N/A | $2,984 | $N/A |
| Beginning Cash Position | 949 | 1,917 | N/A | 632 | N/A |
| End Cash Position | 8,853 | 949 | N/A | 1,917 | N/A |
| Net Cash Flow | $7,903 | $-968 | $N/A | $1,284 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -803 | -4,170 | N/A | -1,688 | N/A |
| Capital Expenditure | -101 | -414 | N/A | -12 | N/A |
| Free Cash Flow | -904 | -4,583 | 0 | -1,700 | 0 |