Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

3.46
Delayed Data
As of Feb 27
 -0.12 / -3.35%
Today’s Change
3.45
Today|||52-Week Range
7.04
-39.83%
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
 
 
 
 
 
 
InvestingDecrease In Investments10.2M0.000.000.00
 
 
Capital Expenditures-131.2M-168.3M-232.7M-109.8M
 
 
 
 
 
Net 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------0.00--
Long Term Borrowings363.7M377.7M160.0M186.4M
 
 
 
 
 
Long Term Debt Reduction-247.0M-235.1M0.00-312.2M
 
 
 
 
Net Proceeds Stock Sale68.8M110.3M9.2M2.4M
 
 
 
 
 
Common Preferred Redeemed0.00-9.1M0.000.00
 
 
Common Dividends-105.8M-30.6M-171.5M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-105.8M-30.6M-171.5M-9.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00505.5M
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account