Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,380 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 41,780 | 0 | N/A | N/A | N/A |
| Other Working Capital | 29,900 | 0 | N/A | N/A | N/A |
| Other Operating Activity | 14,150 | 112,260 | 0 | 0 | 0 |
| Operating Cash Flow | $134,210 | $112,260 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,330 | -140,560 | N/A | N/A | N/A |
| Other Investing Activity | -11,080 | 22,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-152,410 | $-118,260 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,440 | -13,190 | N/A | N/A | N/A |
| Other Financing Activity | 57,640 | 51,980 | 0 | 0 | 0 |
| Financing Cash Flow | $47,200 | $38,790 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 43,430 | 10,650 | N/A | N/A | N/A |
| End Cash Position | 72,430 | 43,430 | N/A | N/A | N/A |
| Net Cash Flow | $29,000 | $32,780 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,210 | 112,260 | N/A | N/A | N/A |
| Free Cash Flow | 134,210 | 112,260 | 0 | 0 | 0 |