Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 120,990 | 762,570 | 377,140 | 0 | 0 |
| Operating Cash Flow | $120,990 | $762,570 | $377,140 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,230 | -1,273,230 | -780,990 | N/A | N/A |
| Net Acquisitions | 0 | 43,790 | 43,790 | N/A | N/A |
| Other Investing Activity | -8,140 | -8,810 | -21,840 | 0 | 0 |
| Investing Cash Flow | $-273,370 | $-1,238,250 | $-759,040 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -85,040 | -192,110 | -192,110 | N/A | N/A |
| Other Financing Activity | 39,610 | 411,250 | 176,470 | 0 | 0 |
| Financing Cash Flow | $-45,430 | $219,140 | $-15,640 | $N/A | $N/A |
| Exchange Rate Effect | -10 | -100 | -40 | N/A | N/A |
| Beginning Cash Position | 374,400 | 631,050 | 631,050 | N/A | N/A |
| End Cash Position | 176,560 | 374,400 | 233,460 | N/A | N/A |
| Net Cash Flow | $-197,830 | $-256,640 | $-397,590 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,990 | 762,570 | 377,140 | N/A | N/A |
| Free Cash Flow | 120,990 | 762,570 | 377,140 | 0 | 0 |