Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 112,260 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $112,260 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,560 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-118,260 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,190 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 51,980 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $38,790 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10,650 | N/A | N/A | N/A | N/A |
| End Cash Position | 43,430 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $32,780 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,260 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 112,260 | 0 | 0 | 0 | 0 |