Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,410 | 6,443,030 | 0 | 0 | 0 |
| Other Working Capital | -362,020 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 26,030 | -6,048,420 | 28,300 | 1,408,690 | 655,400 |
| Operating Cash Flow | $607,420 | $394,610 | $28,300 | $1,408,690 | $655,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 517,730 | 13,120 | 319,290 | -1,156,590 | -1,010,760 |
| Net Acquisitions | 0 | 0 | 0 | -5,510 | -5,510 |
| Purchase Of Investment | N/A | N/A | N/A | -440,801 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 270,485 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -43,484 | N/A |
| Other Investing Activity | -803,030 | 0 | -136,080 | 53,606 | -267,620 |
| Investing Cash Flow | $-285,300 | $13,120 | $183,210 | $-1,278,810 | $-1,283,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,101,159 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,043,518 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,375,118 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 888,949 | N/A |
| Dividend Paid | -26,870 | 0 | -400 | -29,690 | -24,060 |
| Other Financing Activity | -1,446,170 | -1,262,830 | -1,049,770 | -423,028 | 1,006,520 |
| Financing Cash Flow | $-1,473,040 | $-1,262,830 | $-1,050,170 | $1,205,790 | $982,460 |
| Exchange Rate Effect | -83,660 | -855,090 | 15,080 | -1,040 | 19,950 |
| Beginning Cash Position | 1,984,900 | 1,984,900 | 1,984,900 | 650,260 | 650,260 |
| End Cash Position | 750,300 | 1,105,780 | 1,161,330 | 1,984,900 | 1,024,190 |
| Net Cash Flow | $-1,234,590 | $-879,110 | $-823,560 | $1,334,640 | $373,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,420 | 394,610 | 28,300 | 1,408,690 | 655,400 |
| Capital Expenditure | N/A | N/A | N/A | -1,381,786 | N/A |
| Free Cash Flow | 607,420 | 394,610 | 28,300 | 26,904 | 655,400 |