Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

2.31
Delayed Data
As of Apr 01
 -0.12 / -4.94%
Today’s Change
2.31
Today|||52-Week Range
7.04
-59.83%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.5M-41.2M-64.6M-106.5M
 
 
 
 
 
Depreciation79.8M57.9M55.9M47.3M
 
 
 
 
 
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
 
 
 
 
 

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