Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 83,550 | 30,800 | 10,840 |
| Depreciation Amortization | N/A | N/A | 71,010 | 67,240 | 51,430 |
| Other Working Capital | N/A | N/A | 88,860 | 24,570 | 89,890 |
| Other Operating Activity | 0 | 0 | -7,690 | 16,210 | 3,390 |
| Operating Cash Flow | $N/A | $N/A | $235,730 | $138,820 | $155,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -57,140 | -110,780 | -334,050 |
| Other Investing Activity | 0 | 0 | -63,210 | -7,940 | -8,800 |
| Investing Cash Flow | $N/A | $N/A | $-120,350 | $-118,720 | $-342,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -49,100 | -1,450 | -14,530 |
| Other Financing Activity | 0 | 0 | -67,950 | 66,110 | 204,040 |
| Financing Cash Flow | $N/A | $N/A | $-117,050 | $64,660 | $189,510 |
| Beginning Cash Position | N/A | N/A | 159,420 | 74,650 | 72,430 |
| End Cash Position | N/A | N/A | 157,750 | 159,420 | 74,650 |
| Net Cash Flow | $N/A | $N/A | $-1,660 | $84,760 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 235,730 | 138,820 | 155,550 |
| Free Cash Flow | 0 | 0 | 235,730 | 138,820 | 155,550 |