Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 335,730 | 308,320 | 241,300 |
| Depreciation Amortization | 0 | 0 | 177,920 | 146,790 | 124,120 |
| Other Working Capital | 0 | 0 | 50,650 | 257,340 | 168,990 |
| Other Operating Activity | 1,125,330 | 845,820 | 164,820 | -5,440 | -44,160 |
| Operating Cash Flow | $1,125,330 | $845,820 | $729,120 | $707,010 | $490,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,028,580 | -527,790 | -825,070 | -839,630 | -912,800 |
| Net Acquisitions | -10,500 | -1,790 | 0 | 0 | 0 |
| Other Investing Activity | -61,360 | -60,080 | -7,000 | -4,680 | 7,060 |
| Investing Cash Flow | $-1,100,440 | $-589,660 | $-832,070 | $-844,310 | $-905,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,400 | -139,620 | -222,800 | -210,860 | -84,910 |
| Other Financing Activity | 30,680 | 238,810 | 281,560 | 594,270 | 588,620 |
| Financing Cash Flow | $-124,720 | $99,190 | $58,760 | $383,410 | $503,710 |
| Exchange Rate Effect | -610 | -24,820 | 0 | 0 | 0 |
| Beginning Cash Position | 731,490 | 400,970 | 445,610 | 199,490 | 111,270 |
| End Cash Position | 631,050 | 731,490 | 401,430 | 445,610 | 199,490 |
| Net Cash Flow | $-100,440 | $330,520 | $-44,180 | $246,110 | $88,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,330 | 845,820 | 729,120 | 707,010 | 490,250 |
| Free Cash Flow | 1,125,330 | 845,820 | 729,120 | 707,010 | 490,250 |