Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

Data as of Jan 30
 -0.36 / -7.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-2.5M-41.2M-64.6M-106.5M
Total Other Cash Flow123.3M2.9M-42.3M131.5M
Funds From Operations173.1M22.9M-32.3M42.6M
Funds From/For Other Operating Expenses60.2M-173.6M-135.4M44.3M
Net Cash Flow - Operating Activities112.9M196.5M103.0M-1.8M
InvestingIncrease In Investments0.00-2.7M-2.8M-2.7M
Decrease In Investments0.0028.1M709.4K-160.8K
Capital Expenditures-58.6M-34.9M-20.2M-17.4M
Fixed Asset Disposal0.0042.4M24.9M-26.7M
Other Investing - Uses43.4M0.000.00-36.1M
Other Investing - Sources--19.8M-7.6M-12.2M
Net Cash Flow Investing-31.3M40.8M-3.8M-95.6M
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings-731.7K30.2M99.4M654.4M
Long Term Debt Reduction-149.5M-31.0M-54.8M-581.8M
Net Proceeds Stock Sale-515.6M0.0052.0M-2.1M
Common Preferred Redeemed0.000.000.00-199.1M
Common Dividends----------
Cash Dividends Paid - Total-2.3M0.00-29.6M142.9K
Other Sources - Financing505.5M0.002.4M-2.4M
Other Uses - Financing-79.7M0.000.000.00
Net Cash Flow - Financing-83.0M-796.6K69.5M-130.8M
Exchange RateEffect of Exchange Rate on Cash-3.4M-26.9M-21.2M4.7M
Net Change In Cash-1.4M236.6M168.8M-228.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.