Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$0.4751 -0.0949 | -16.65%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -419.64M -306.10M -737.11M -403.55M
Operating Gains/Losses 935.22K 0.00 0.00 -277.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.75M -1.50M 11.11M 54.59M
(Increase) Decrease in Inventories 60.49M 11.09M 6.62M 12.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -543.16M
(Decrease) Increase In Payables 0.00 9.60M 31.97M 70.86M
(Decrease) Increase In Other Current Liabilities -204.25M 50.65M 3.99M 47.30M
(Increase) Decrease In Other Working Capital 264.66M -139.72M 252.66M 61.27M
Other Non-Cash Items 487.92M 320.35M 280.75M 578.65M
Net Cash From Continuing Operations 363.83M 170.62M 64.94M -323.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 363.83M 170.62M 64.94M -323.54M
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 -92.20M -122.09M -231.43M -193.68M
Acquisitions 0.00 0.00 0.00 -18.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.62M -12.64M -56.24M -40.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.82M -134.73M -287.67M -251.93M
Issuance of Debt 808.47M 170.66M 0.00 337.32M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.37M 8.45M 98.51M
Repayment of Long-Term Debt -771.16M -285.84M -163.07M -209.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.32M -8.91M 0.00 -27.31M
Other Financing Charges, Net -128.27M 463.69M 152.49M -8.15M
Net Cash From Financing Activities -116.28M 340.98M -2.13M 190.38M
Effect of Exchange Rate Changes -46.90M -13.52M 3.31M -4.53M
Net Change in Cash & Cash Equivalents 98.83M 363.34M -221.55M -389.61M

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