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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

0.45
Delayed Data
As of 3:59pm ET
 -0.0134 / -2.89%
Today’s Change
0.24
Today|||52-Week Range
3.93
-21.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-262.6M-232.1M-111.1M-648.2M
 
 
 
 
 
Depreciation35.8M34.7M31.4M28.8M
 
 
 
 
 
Total Other Cash Flow226.6M391.0M-80.1M172.7M
 
 
 
 
 
Funds From Operations26.3M150.6M-119.4M-328.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.5M-30.8M-124.2M-115.1M
 
 
 
 
 
Net Cash Flow - Operating Activities113.8M181.4M4.7M-213.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M0.00-25.7M-11.9M
 
 
 
 
Decrease In Investments-751.6K0.000.000.00
 
 
Capital Expenditures-12.1M-67.7M-47.4M-50.5M
 
 
 
 
 
Fixed Asset Disposal-35.6M0.000.000.00
 
 
Other Investing - Uses3.3M-23.3M21.0M-27.8M
 
 
 
 
 
Net Cash Flow Investing-56.7M-94.2M-55.8M-91.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings130.7M66.0M-66.0M805.3M
 
 
 
 
 
Long Term Debt Reduction-204.9M-91.2M-88.0M-408.0M
 
 
 
 
 
Net Proceeds Stock Sale-1.2M1.7M99.0M45.2M
 
 
 
 
 
Common Preferred Redeemed5.2M-17.6K565.59-2.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total771.2K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0030.1M
 
 
Net Cash Flow - Financing-69.4M-23.5M-55.0M410.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.7M-43.9M-6.0M160.4M
 
 
 
 
 
 
Net Change In Cash-12.2M63.7M-106.0M105.5M