Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

4.58
BATS BZX Real-Time Price
 -0.28 / -5.76%
Today’s Change
3.77
Today|||52-Week Range
7.04
-20.35%
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 Line122.0M-451.9M-775.1M-334.3M
 
 
 
 
 
Depreciation160.4M238.0M266.2M258.8M
 
 
 
 
 
Total Other Cash Flow84.8M280.0M301.7M276.1M
 
 
 
 
 
Funds From Operations434.6M-87.0M-247.4M188.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.4M275.3M-315.7M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities412.2M-362.3M68.3M186.3M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-20.4M0.000.00
 
 
Other Investing - Uses-4.8M-44.9M-59.1M-13.8M
 
 
 
 
 
Other Investing - Sources0.000.000.006.0K
 
 
Net Cash Flow Investing-159.1M-282.1M-302.5M-147.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-105.8M-30.6M-171.5M-9.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing79.7M213.2M-2.2M372.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-5.1M3.5M-14.8M
 
 
 
 
 
 
Net Change In Cash332.7M-431.2M-236.5M411.6M
 
 
 
 
 

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