Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,860 | -45,450 | -36,070 | 22,200 | 35,610 |
| Depreciation Amortization | 0 | 0 | 4,360 | 23,670 | 16,750 |
| Other Working Capital | 0 | 28,150 | 25,790 | -40,540 | -21,810 |
| Other Operating Activity | -1,510 | 10,060 | -580 | -2,290 | 3,140 |
| Operating Cash Flow | $-10,370 | $-7,240 | $-6,500 | $3,040 | $33,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -33,870 | -17,080 | -21,220 | 230 |
| Other Investing Activity | -62,000 | -230 | -110 | -3,260 | -2,100 |
| Investing Cash Flow | $-62,000 | $-34,100 | $-17,190 | $-24,480 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,350 | 14,140 | 7,470 | 146,040 | 132,420 |
| Financing Cash Flow | $21,350 | $14,140 | $7,470 | $146,040 | $132,420 |
| Exchange Rate Effect | 2,460 | -710 | 290 | 64,530 | 2,720 |
| Beginning Cash Position | 186,990 | 188,710 | 185,270 | 124,600 | 63,790 |
| End Cash Position | 138,430 | 160,790 | 169,340 | 192,380 | 230,750 |
| Net Cash Flow | $-48,560 | $-27,910 | $-15,930 | $67,770 | $166,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,370 | -7,240 | -6,500 | 3,040 | 33,690 |
| Free Cash Flow | -10,370 | -7,240 | -6,500 | 3,040 | 33,690 |