Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 241,300 | 0 | 0 | N/A |
| Depreciation Amortization | 0 | 124,120 | 0 | 0 | N/A |
| Other Working Capital | 0 | 168,990 | 0 | 0 | N/A |
| Other Operating Activity | 99,770 | -44,160 | 160,400 | 89,470 | 0 |
| Operating Cash Flow | $99,770 | $490,250 | $160,400 | $89,470 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,540 | -912,800 | -368,170 | -178,670 | N/A |
| Other Investing Activity | 3,750 | 7,060 | 1,130 | 5,230 | 0 |
| Investing Cash Flow | $-108,790 | $-905,740 | $-367,040 | $-173,440 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,720 | -84,910 | -48,060 | -1,840 | N/A |
| Other Financing Activity | 21,500 | 588,620 | 286,360 | 59,260 | 0 |
| Financing Cash Flow | $-46,220 | $503,710 | $238,300 | $57,420 | $N/A |
| Exchange Rate Effect | -80 | 0 | -120 | -90 | N/A |
| Beginning Cash Position | 199,490 | 111,270 | 70,800 | 97,440 | N/A |
| End Cash Position | 144,170 | 199,490 | 102,350 | 70,800 | N/A |
| Net Cash Flow | $-55,310 | $88,220 | $31,540 | $-26,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,770 | 490,250 | 160,400 | 89,470 | N/A |
| Free Cash Flow | 99,770 | 490,250 | 160,400 | 89,470 | 0 |