Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$4.68 0.27 | 6.12%
10/24/14 - 10:36 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -306.10M -737.11M -403.55M 126.65M
Operating Gains/Losses 0.00 0.00 -62.48M -27.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.50M 11.11M 54.59M 123.30M
(Increase) Decrease in Inventories 11.09M 6.62M 12.03M -24.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 -543.16M 0.00
(Decrease) Increase In Payables 9.60M 31.97M 70.86M -86.68M
(Decrease) Increase In Other Current Liabilities 50.65M 3.99M 59.25M -1.07M
(Increase) Decrease In Other Working Capital -139.72M 252.66M 49.32M -108.02M
Other Non-Cash Items 320.35M 280.75M 363.81M 189.33M
Net Cash From Continuing Operations 170.62M 64.94M -323.54M 428.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.62M 64.94M -323.54M 428.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.61M
Purchases of Property, Plant & Equipment -122.09M -231.43M -193.68M -170.87M
Acquisitions 0.00 0.00 -18.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.98M
Other Cash from Investing Activities -12.64M -56.24M -40.05M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.73M -287.67M -251.93M -165.24M
Issuance of Debt 170.66M 0.00 337.32M 377.63M
Cash Used for Financing Activities
Issuance of Capital Stock 1.37M 8.45M 98.51M 0.00
Repayment of Long-Term Debt -285.84M -163.07M -209.98M -256.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.91M 0.00 -27.31M -109.89M
Other Financing Charges, Net 463.69M 152.49M -8.15M 71.47M
Net Cash From Financing Activities 340.98M -2.13M 190.38M 82.72M
Effect of Exchange Rate Changes -13.52M 3.31M -4.53M -6.44M
Net Change in Cash & Cash Equivalents 363.34M -221.55M -389.61M 339.08M

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