Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$11.44 n/a | n/a%
12/19/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.41B 1.20B 762.57M 1.13B
Net Cash From Continuing Operations 1.41B 1.20B 762.57M 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.20B 762.57M 1.13B
Sale of Property, Plant & Equipment 225.20M 73.43M 99.98M 577.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.43B -2.45B -1.39B -1.05B
Acquisitions -5.52M -3.22M 43.80M -10.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -73.22M 451.91M 12.61M -42.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28B -1.93B -1.24B -1.10B
Issuance of Debt 3.14B 2.34B 1.30B 687.79M
Cash Used for Financing Activities
Issuance of Capital Stock 888.95M 83.51M 23.15M 0.00
Repayment of Long-Term Debt -2.38B -832.26M -943.39M -608.57M
Repurchase of Capital Stock 0.00 -203.00K 0.00 0.00
Payment of Cash Dividends -29.69M -124.83M -192.13M -155.41M
Other Financing Charges, Net -423.02M -458.69M 27.76M -48.54M
Net Cash From Financing Activities 1.21B 1.01B 219.14M -124.73M
Effect of Exchange Rate Changes -1.04M -6.74M -105.00K -613.00K
Net Change in Cash & Cash Equivalents 1.33B 275.86M -256.64M -100.44M

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