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STATEMENT OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement Of Cash Flows Details 3      
Guarantees $ 59,988 $ (51,559) $ (2,125)
Fuel hedge 19,862 (50,029) (243,587)
DOJ fine (12,750)
SEC agreement (4,719)
Fuel derivatives premiums (2,832) (6,840) (20,932)
Hedging margin guarantees (4,201) 1,184 87,842
Tax paid on bank transaction (6,635) (10,668) (7,176)
Bank commissions, taxes paid and other (7,738) (769) (5,137)
Change reservation systems (16,120) 11,000
Currency hedge (17,798) (39,534) 1,802
Court deposits (33,457) (33,635) (6,314)
Others 50
Total Other inflows - (outflows) Operation flow (8,931) (209,269) (184,627)
Others deposits in guarantees 3,754
Recovery loans convertible into shares 8,896 20,000
Certificate of bank deposits 3,497
Tax paid on bank transaction (2,594) (3,716) (12,921)
Others (10,383) (4,337)
Total Other inflows - (outflows) Investment flow (9,223) 843 10,576
Loan guarantee 80,615 (74,186)
Credit card loan manager 3,227
Early redemption of bonds TAM 2020 (15,328)
Guarantees bonds emission (26,111)
Settlement of derivative contracts (26,214) (125,149) (28,144)
Aircraft Financing advances (40,695) (29,828) (35,891)
Others 2,490
Total Other inflows - (outflows) Financing flow $ 13,706 $ (229,163) $ (99,757)