Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$14.13 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.08B -419.64M -306.10M -737.11M
Operating Gains/Losses 994.83K 935.22K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.58M -24.82M -900.22K 11.11M
(Increase) Decrease in Inventories -15.18M -8.33M 11.09M 38.59M
(Increase) Decrease In Other Current Assets 78.19M 382.84M -241.04M 0.00
(Decrease) Increase In Payables 53.13M 68.82M 9.60M 0.00
(Decrease) Increase In Other Current Liabilities 81.67M 921.70K 205.27M -177.89M
(Increase) Decrease In Other Working Capital 68.67M -12.77K -53.90M 249.96M
Other Non-Cash Items 432.51M 232.93M 320.35M 465.33M
Net Cash From Continuing Operations -151.32M 424.11M 170.62M 64.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -151.32M 424.11M 170.62M 64.94M
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 0.00
Purchases of Property, Plant & Equipment -109.69M -92.20M -122.09M -231.43M
Acquisitions 0.00 0.00 5.49K 0.00
Purchases of Short-Term Investments -64.22M -60.29M 0.00 0.00
Other Cash from Investing Activities -143.94M -9.62M -12.64M -56.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -317.85M -162.11M -134.73M -287.67M
Issuance of Debt 623.13M 808.47M 170.66M 152.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.37M 8.45M
Repayment of Long-Term Debt -515.35M -771.16M -285.84M -163.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -8.91M 0.00
Other Financing Charges, Net 81.59M -153.59M 463.69M 282.10K
Net Cash From Financing Activities 189.37M -116.28M 340.98M -2.13M
Effect of Exchange Rate Changes 71.18M -46.90M -13.52M 3.31M
Net Change in Cash & Cash Equivalents -208.62M 98.83M 363.34M -221.55M

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