Latam Airlines Group SA (NYSE:LFL)

11.01
Data as of Jan 23
 -0.39 / -3.42%
Today’s Change
10.58
Today|||52-Week Range
16.22
-8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations998.8M643.6M983.6M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities998.8M643.6M983.6M1.0B
 
 
 
 
 
 
InvestingFixed Asset Disposal2.1M140.5M74.0M224.8M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-3.5M-3.2M-6.0M
 
 
 
 
 
Other Investing - Sources810.4K6.7M65.6M97.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-1.9B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-155.1M-191.3M-125.7M-29.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing4.0M336.8M1.2B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-611.8K-104.5K-6.8M-1.0M
 
 
 
 
 
 
Net Change In Cash-99.6M-255.4M284.6M1.3B
 
 
 
 
 

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