Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,125,330 | 0 | 0 | 0 | 845,820 |
| Operating Cash Flow | $1,125,330 | $N/A | $N/A | $N/A | $845,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,028,580 | N/A | N/A | N/A | -527,790 |
| Net Acquisitions | -10,500 | N/A | N/A | N/A | -1,790 |
| Other Investing Activity | -61,360 | 0 | 0 | 0 | -60,080 |
| Investing Cash Flow | $-1,100,440 | $N/A | $N/A | $N/A | $-589,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,400 | N/A | N/A | N/A | -139,620 |
| Other Financing Activity | 30,680 | 0 | 0 | 0 | 238,810 |
| Financing Cash Flow | $-124,720 | $N/A | $N/A | $N/A | $99,190 |
| Exchange Rate Effect | -610 | N/A | N/A | N/A | -24,820 |
| Beginning Cash Position | 731,490 | N/A | N/A | N/A | 400,970 |
| End Cash Position | 631,050 | N/A | N/A | N/A | 731,490 |
| Net Cash Flow | $-100,440 | $N/A | $N/A | $N/A | $330,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,330 | N/A | N/A | N/A | 845,820 |
| Free Cash Flow | 1,125,330 | 0 | 0 | 0 | 845,820 |