Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | N/A | 163,550 |
| Depreciation Amortization | 0 | N/A | N/A | N/A | 71,260 |
| Other Working Capital | 0 | N/A | N/A | N/A | 101,780 |
| Other Operating Activity | 276,930 | 0 | 0 | 0 | 10,160 |
| Operating Cash Flow | $276,930 | $N/A | $N/A | $N/A | $346,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,710 | N/A | N/A | N/A | 0 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -126,910 |
| Other Investing Activity | 30,290 | 0 | 0 | 0 | -25,950 |
| Investing Cash Flow | $-560,420 | $N/A | $N/A | $N/A | $-152,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,530 | N/A | N/A | N/A | -81,570 |
| Other Financing Activity | 221,410 | 0 | 0 | 0 | -53,190 |
| Financing Cash Flow | $177,880 | $N/A | $N/A | $N/A | $-134,760 |
| Beginning Cash Position | 216,860 | N/A | N/A | N/A | 157,750 |
| End Cash Position | 111,270 | N/A | N/A | N/A | 216,860 |
| Net Cash Flow | $-105,590 | $N/A | $N/A | $N/A | $59,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,930 | N/A | N/A | N/A | 346,750 |
| Free Cash Flow | 276,930 | 0 | 0 | 0 | 346,750 |