Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

2.61
Delayed Data
As of 3:19pm ET
 -0.075 / -2.80%
Today’s Change
2.31
Today|||52-Week Range
7.04
-54.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-41.2M-64.6M-106.5M-262.6M
 
 
 
 
 
Depreciation57.9M55.9M47.3M35.8M
 
 
 
 
 
Total Other Cash Flow2.9M-42.3M131.5M226.6M
 
 
 
 
 
Funds From Operations22.9M-32.3M42.6M26.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-173.6M-135.4M44.3M-87.5M
 
 
 
 
 
Net Cash Flow - Operating Activities196.5M103.0M-1.8M113.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-2.8M-2.7M-2.8M
 
 
 
 
 
Decrease In Investments28.1M709.4K-160.8K-751.6K
 
 
 
 
 
Capital Expenditures-34.9M-20.2M-17.4M-12.1M
 
 
 
 
 
Fixed Asset Disposal42.4M24.9M-26.7M-35.6M
 
 
 
 
 
Other Investing - Uses0.000.00-36.1M3.3M
 
 
 
Other Investing - Sources19.8M-7.6M-12.2M0.00
 
 
 
 
Net Cash Flow Investing40.8M-3.8M-95.6M-56.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings30.2M99.4M654.4M130.7M
 
 
 
 
 
Long Term Debt Reduction-31.0M-54.8M-581.8M-204.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0052.0M-2.1M-1.2M
 
 
 
 
Common Preferred Redeemed0.000.00-199.1M5.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-29.6M142.9K771.2K
 
 
 
 
Other Sources - Financing0.002.4M-2.4M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-796.6K69.5M-130.8M-69.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.9M-21.2M4.7M-9.7M
 
 
 
 
 
 
Net Change In Cash236.6M168.8M-228.2M-12.2M
 
 
 
 
 

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