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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

1.16
Delayed Data
As of 4:02pm ET
 +0.05 / +4.50%
Today’s Change
1.06
Today|||52-Week Range
7.04
-79.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-106.5M-262.6M-232.1M-111.1M
 
 
 
 
 
Depreciation47.3M35.8M34.7M31.4M
 
 
 
 
 
Total Other Cash Flow131.5M226.6M391.0M-80.1M
 
 
 
 
 
Funds From Operations42.6M26.3M150.6M-119.4M
 
 
 
 
 
Funds From/For Other Operating Expenses44.3M-87.5M-30.8M-124.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M113.8M181.4M4.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-2.8M0.00-25.7M
 
 
 
 
Decrease In Investments-160.8K-751.6K0.000.00
 
 
 
Capital Expenditures-17.4M-12.1M-67.7M-47.4M
 
 
 
 
 
Fixed Asset Disposal-26.7M-35.6M0.000.00
 
 
 
Other Investing - Uses-36.1M3.3M-23.3M21.0M
 
 
 
 
 
Other Investing - Sources-12.2M0.000.000.00
 
 
Net Cash Flow Investing-95.6M-56.7M-94.2M-55.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings654.4M130.7M66.0M-66.0M
 
 
 
 
 
Long Term Debt Reduction-581.8M-204.9M-91.2M-88.0M
 
 
 
 
 
Net Proceeds Stock Sale-2.1M-1.2M1.7M99.0M
 
 
 
 
 
Common Preferred Redeemed-199.1M5.2M-17.6K565.59
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total142.9K771.2K0.000.00
 
 
 
Other Sources - Financing-2.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-130.8M-69.4M-23.5M-55.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M-9.7M-43.9M-6.0M
 
 
 
 
 
 
Net Change In Cash-228.2M-12.2M63.7M-106.0M