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Lan Airlines S.A. (LFL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 31-DEC
2012		 31-MAR
2013
Net Income 112M 76.1K 49.7M 0 42.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 0 121K -121K 1.20B -1.20B
Cash From Operations 0 121K -121K 1.20B -1.20B
Capital Expenditures 0 -274K 274K -2.45B 2.45B
Sale of Assets 0 42.0 -42.0 73.4M -73.4M
Acquisitions 0 0 0 -3.22M 3.22M
Investments 0 0 0 0 0
Other Investing Activities 0 -273K 273K -2.00B 2.00B
Cash from Investing 0 -273K 273K -1.93B 1.93B
Dividends Paid 0 -85.0K 85.0K -125M 125M
Sale / Purchase of Stock 0 10.2K -10.2K 83.3M -83.3M
Net Borrowings 0 3318 -3318 1.51B -1.51B
Other Financing Cash Flows 0 26.1K -26.1K -459M 459M
Cash From Financing 0 -45.4K 45.4K 1.01B -1.01B
Foreign Exchange Effect 0 -18.0 18.0 -6.74M 6.74M
Net Change in Cash 0 -198K 198K 276M -276M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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