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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

1.67
Delayed Data
As of Jul 31
 -0.01 / -0.60%
Today’s Change
1.61
Today|||52-Week Range
7.04
-70.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-64.6M-106.5M-262.6M-232.1M
 
 
 
 
 
Depreciation55.9M47.3M35.8M34.7M
 
 
 
 
 
Total Other Cash Flow-42.3M131.5M226.6M391.0M
 
 
 
 
 
Funds From Operations-32.3M42.6M26.3M150.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.4M44.3M-87.5M-30.8M
 
 
 
 
 
Net Cash Flow - Operating Activities103.0M-1.8M113.8M181.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-2.7M-2.8M0.00
 
 
 
 
Decrease In Investments709.4K-160.8K-751.6K0.00
 
 
 
 
Capital Expenditures-20.2M-17.4M-12.1M-67.7M
 
 
 
 
 
Fixed Asset Disposal24.9M-26.7M-35.6M0.00
 
 
 
 
Other Investing - Uses0.00-36.1M3.3M-23.3M
 
 
 
 
Other Investing - Sources-7.6M-12.2M0.000.00
 
 
 
Net Cash Flow Investing-3.8M-95.6M-56.7M-94.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings99.4M654.4M130.7M66.0M
 
 
 
 
 
Long Term Debt Reduction-54.8M-581.8M-204.9M-91.2M
 
 
 
 
 
Net Proceeds Stock Sale52.0M-2.1M-1.2M1.7M
 
 
 
 
 
Common Preferred Redeemed0.00-199.1M5.2M-17.6K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.6M142.9K771.2K0.00
 
 
 
 
Other Sources - Financing2.4M-2.4M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing69.5M-130.8M-69.4M-23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.2M4.7M-9.7M-43.9M
 
 
 
 
 
 
Net Change In Cash168.8M-228.2M-12.2M63.7M