Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 335,730 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 177,920 | 0 |
| Other Working Capital | N/A | N/A | N/A | 50,650 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 164,820 | 419,920 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $729,120 | $419,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -825,070 | -633,740 |
| Other Investing Activity | 0 | 0 | 0 | -7,000 | 5,150 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-832,070 | $-628,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -222,800 | -222,870 |
| Other Financing Activity | 0 | 0 | 0 | 281,560 | 405,020 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $58,760 | $182,150 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -910 |
| Beginning Cash Position | N/A | N/A | N/A | 445,610 | 445,610 |
| End Cash Position | N/A | N/A | N/A | 401,430 | 418,190 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-44,180 | $-27,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 729,120 | 419,920 |
| Free Cash Flow | 0 | 0 | 0 | 729,120 | 419,920 |