Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 163,550 | 83,550 | 30,800 | 10,840 |
| Depreciation Amortization | 0 | 71,260 | 71,010 | 67,240 | 51,430 |
| Other Working Capital | 0 | 101,780 | 88,860 | 24,570 | 89,890 |
| Other Operating Activity | 276,930 | 10,160 | -7,690 | 16,210 | 3,390 |
| Operating Cash Flow | $276,930 | $346,750 | $235,730 | $138,820 | $155,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,710 | 0 | -57,140 | -110,780 | -334,050 |
| Net Acquisitions | 0 | -126,910 | 0 | 0 | 0 |
| Other Investing Activity | 30,290 | -25,950 | -63,210 | -7,940 | -8,800 |
| Investing Cash Flow | $-560,420 | $-152,860 | $-120,350 | $-118,720 | $-342,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,530 | -81,570 | -49,100 | -1,450 | -14,530 |
| Other Financing Activity | 221,410 | -53,190 | -67,950 | 66,110 | 204,040 |
| Financing Cash Flow | $177,880 | $-134,760 | $-117,050 | $64,660 | $189,510 |
| Beginning Cash Position | 216,860 | 157,750 | 159,420 | 74,650 | 72,430 |
| End Cash Position | 111,270 | 216,860 | 157,750 | 159,420 | 74,650 |
| Net Cash Flow | $-105,590 | $59,110 | $-1,660 | $84,760 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,930 | 346,750 | 235,730 | 138,820 | 155,550 |
| Free Cash Flow | 276,930 | 346,750 | 235,730 | 138,820 | 155,550 |