Bank Loans, MLPs Be...
Services: Transportation
Gol Intelligent Airlines Inc. (GOL: NYSE)
$5.40 -0.02 | -0.37%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -737.11M | -403.55M | 126.65M | 510.65M |
| Operating Gains/Losses | 0.00 | -62.48M | -27.52M | -182.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.11M | 54.59M | 123.30M | -104.38M |
| (Increase) Decrease in Inventories | 6.62M | 12.03M | -24.50M | 26.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | -543.16M | 0.00 | -9.33M |
| (Decrease) Increase In Payables | 31.97M | 70.86M | -86.68M | 45.09M |
| (Decrease) Increase In Other Current Liabilities | 3.99M | 59.25M | -1.07M | 75.29M |
| (Increase) Decrease In Other Working Capital | 252.66M | 49.32M | -108.02M | -37.83M |
| Other Non-Cash Items | 280.75M | 363.81M | 189.33M | -65.18M |
| Net Cash From Continuing Operations | 64.94M | -323.54M | 428.04M | 262.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.94M | -323.54M | 428.04M | 262.12M |
| 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 | 10.61M | 117.59M |
| Purchases of Property, Plant & Equipment | -231.43M | -193.68M | -170.87M | -92.81M |
| Acquisitions | 0.00 | -18.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.98M | -21.68M |
| Other Cash from Investing Activities | -56.24M | -40.05M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -287.67M | -251.93M | -165.24M | 3.11M |
| Issuance of Debt | 0.00 | 337.32M | 377.63M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.45M | 98.51M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -163.07M | -209.98M | -256.48M | -24.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -27.31M | -109.89M | 0.00 |
| Other Financing Charges, Net | 152.49M | -8.15M | 71.47M | 465.27M |
| Net Cash From Financing Activities | -2.13M | 190.38M | 82.72M | 440.95M |
| Effect of Exchange Rate Changes | 3.31M | -4.53M | -6.44M | -10.80M |
| Net Change in Cash & Cash Equivalents | -221.55M | -389.61M | 339.08M | 695.38M |
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Latest GOL Headlines from TheStreet
- Gol Linhas Breaks Above 200-Day Moving Average - Bullish For GOL 04.18.13 | 04:04 pm
- 5 Stocks Pushing The Transportation Industry Lower 03.06.13 | 12:03 pm
- Cramer's 6 Stocks in 60 Seconds: SWY MLNX BMY GOL BPL CAG 01.24.13 | 10:01 am
- 3 Stocks Pushing The Transportation Industry Lower 12.13.12 | 12:12 pm
- Gol Intelligent Airlines Stock Hits New 52-Week Low (GOL) 05.31.12 | 10:05 am
- Gol Intelligent Airlines Stock Hits New 52-Week Low (GOL) 05.22.12 | 12:05 pm
- Gol Intelligent Airlines Stock Hits New 52-Week Low (GOL) 05.14.12 | 09:05 am
- Gol Intelligent Airlines Stock Falls On Unusually High Volume (GOL) 03.28.12 | 05:03 pm
- Gol Intelligent Airlines Inc. (GOL): Today's Featured Transportation Loser 12.16.11 | 04:12 pm
- Stocks Finish Mixed on IMF Bailout Rumor 12.07.11 | 04:12 pm
Press Releases for GOL
- GOL - PRASK Increases 8% And Fuel PMP Increases 2% YoY - PR Newswire 05.20.13 | 09:05 am
- GOL Is Named As Official Airline For Brazil's Soccer Team - PR Newswire 05.14.13 | 09:05 am
- GOL Records Operating Margin Of 4.9% In 1Q13 - PR Newswire 05.13.13 | 09:05 pm
- GOL And Delta Air Lines Announce Codeshare Expansion - PR Newswire 05.09.13 | 10:05 am
- GOL Announces Its NEW 1Q13 Earnings Release Schedule - PR Newswire 05.02.13 | 06:05 pm
- GOL Files 2012 20-F Report With The U.S. SEC - PR Newswire 04.30.13 | 06:04 pm
- GOL Announces SMILES' IPO - PR Newswire 04.26.13 | 09:04 am
- GOL Announces Its 1Q13 Earnings Release Schedule - PR Newswire 04.22.13 | 05:04 pm
- PRASK Increases 16% In March 2013 And GOL Maintains Its Strategy Of Reducing Supply - PR Newswire 04.15.13 | 06:04 pm
- GOL Announces The Call Notice For Annual Shareholders' Meeting - PR Newswire 04.12.13 | 09:04 pm
Partner Headlines for GOL
- After-Hours Earnings Report for May 13, 2013 : CPA, IOC, POST, TTWO, WX, HMIN, CCXI, RENN, SVN, GOL, TEAR, FRF - NASDAQ 05.13.13 | 06:05 pm
- Latin American Markets Mostly Higher; Energy Stocks Weigh on Brazil Index After PetroBras Spill - NASDAQ 04.08.13 | 05:04 pm
- Latin American Markets Mostly Higher; GOL Linhas Grounded After Reversing Year-Ago Q4 Profit - NASDAQ 03.26.13 | 04:03 pm
- Latin American Markets Mixed; Mexican Stocks Edging Higher After Surprise Rate Cut - NASDAQ 03.08.13 | 06:03 pm
- Latin American Market Falling After Euro-Zone Data Damps Hopes For Increased Commodity Demand - NASDAQ 02.21.13 | 06:02 pm
- Latin American Markets Mostly Lower; Petrobras Undercuts Stronger Sectors in Brazilian Trading - NASDAQ 02.05.13 | 06:02 pm
- After-Hours Earnings Report for November 13, 2012 : CSCO, IAG, WWD, HMIN, WAIR, AGRO, SVM, NKTR, GA, GFF, RENN, GOL - NASDAQ 11.13.12 | 07:11 pm
- Latin American Market Bumping Along in Choppy Trade - NASDAQ 10.02.12 | 05:10 pm
- GOL Raises Fund for Maintenance - Analyst Blog - Zacks 09.28.12 | 04:09 pm
- Latin American Market Tumble as Europe Unrest Boils Over; Commodity Losses Undermine Trader Sentiment - NASDAQ 09.26.12 | 05:09 pm
