Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

2.28
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.095 / -4.01%
Today’s Change
2.28
Today|||52-Week Range
7.04
-60.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-451.9M-775.1M-334.3M-474.8M
 
 
 
 
 
Depreciation238.0M266.2M258.8M196.9M
 
 
 
 
 
Total Other Cash Flow280.0M301.7M276.1M318.8M
 
 
 
 
 
Funds From Operations-87.0M-247.4M188.9M59.5M
 
 
 
 
 
Funds From/For Other Operating Expenses275.3M-315.7M2.5M-352.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-362.3M68.3M186.3M411.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-11.0M
 
 
Decrease In Investments0.000.000.0027.9M
 
 
Capital Expenditures-168.3M-232.7M-109.8M-84.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.004.9M
 
 
Net Assets From Acquisitions -20.4M0.000.000.00
 
 
Other Investing - Uses-44.9M-59.1M-13.8M-32.8M
 
 
 
 
 
Other Investing - Sources0.000.006.0K0.00
 
 
Net Cash Flow Investing-282.1M-302.5M-147.1M-115.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings377.7M160.0M186.4M914.7M
 
 
 
 
 
Long Term Debt Reduction-235.1M0.00-312.2M-872.5M
 
 
 
 
Net Proceeds Stock Sale110.3M9.2M2.4M48.7M
 
 
 
 
 
Common Preferred Redeemed-9.1M0.000.00-193.8M
 
 
 
Common Dividends-30.6M-171.5M-9.7M-28.6M
 
 
 
 
 
Cash Dividends Paid - Total-30.6M-171.5M-9.7M-28.6M
 
 
 
 
 
Other Sources - Financing0.000.00505.5M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing213.2M-2.2M372.4M-131.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M3.5M-14.8M-53.1M
 
 
 
 
 
 
Net Change In Cash-431.2M-236.5M411.6M164.9M
 
 
 
 
 

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