Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 308,320 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 146,790 | 0 | 0 |
| Other Working Capital | 0 | 0 | 257,340 | 0 | 0 |
| Other Operating Activity | 268,630 | 94,270 | -5,440 | 372,900 | 251,450 |
| Operating Cash Flow | $268,630 | $94,270 | $707,010 | $372,900 | $251,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,900 | -145,170 | -839,630 | -402,050 | -304,900 |
| Other Investing Activity | 4,850 | 1,890 | -4,680 | -680 | 3,130 |
| Investing Cash Flow | $-414,050 | $-143,280 | $-844,310 | $-402,730 | $-301,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -126,090 | -119,810 | -210,860 | -210,860 | -120,810 |
| Other Financing Activity | 257,920 | 37,690 | 594,270 | 407,790 | 389,520 |
| Financing Cash Flow | $131,830 | $-82,120 | $383,410 | $196,930 | $268,710 |
| Exchange Rate Effect | 160 | 9 | 0 | -70 | -80 |
| Beginning Cash Position | 445,610 | 445,610 | 199,490 | 199,490 | 199,490 |
| End Cash Position | 432,190 | 314,490 | 445,610 | 366,520 | 417,800 |
| Net Cash Flow | $-13,420 | $-131,120 | $246,110 | $167,030 | $218,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,630 | 94,270 | 707,010 | 372,900 | 251,450 |
| Free Cash Flow | 268,630 | 94,270 | 707,010 | 372,900 | 251,450 |