Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 103,700 | 0 | 1,203,810 | 0 | 0 |
| Operating Cash Flow | $103,700 | $N/A | $1,203,810 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,660 | N/A | -2,316,110 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -3,220 | N/A | N/A |
| Other Investing Activity | 18,960 | 0 | 392,920 | 0 | 0 |
| Investing Cash Flow | $-733,700 | $N/A | $-1,926,410 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,510 | N/A | -124,820 | N/A | N/A |
| Other Financing Activity | 789,290 | 0 | 1,130,010 | 0 | 0 |
| Financing Cash Flow | $770,780 | $N/A | $1,005,190 | $N/A | $N/A |
| Exchange Rate Effect | -120 | N/A | -6,730 | N/A | N/A |
| Beginning Cash Position | 650,260 | N/A | 374,400 | N/A | N/A |
| End Cash Position | 790,920 | N/A | 650,260 | N/A | N/A |
| Net Cash Flow | $140,660 | $N/A | $275,850 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,700 | N/A | 1,203,810 | N/A | N/A |
| Free Cash Flow | 103,700 | 0 | 1,203,810 | 0 | 0 |