Gol Intelligent Airlines Inc. (GOL)
NYSE: Services
$7.28
-0.19 | -2.54%
-0.19 | -2.54%
Today's Range:
7.20 -
7.36
GOL Avg. Daily Volume:
1,304,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.03M | 511.03M | -531.45M | 57.88M |
| Operating Gains/Losses | -28.04M | -182.97M | 0.00 | 2.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 125.62M | -104.45M | 239.34M | -131.28M |
| (Increase) Decrease in Inventories | -24.96M | 26.32M | 4.04M | -73.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | -9.33M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -88.31M | 45.13M | -18.29M | -10.50M |
| (Decrease) Increase In Other Current Liabilities | -1.09M | 75.35M | -55.90M | 44.81M |
| (Increase) Decrease In Other Working Capital | -110.05M | -37.86M | 57.06M | 24.38M |
| Other Non-Cash Items | 192.88M | -65.23M | 323.10M | 7.30M |
| Net Cash From Continuing Operations | 436.08M | 262.31M | 71.55M | -87.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 436.08M | 262.31M | 71.55M | -87.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 38.97M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.81M | 117.68M | 0.00 | 804.70M |
| Purchases of Property, Plant & Equipment | -174.08M | -92.88M | -192.00M | -256.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -113.49M |
| Purchases of Short-Term Investments | -5.07M | -21.69M | 0.00 | -484.64M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 170.46M | -83.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -168.35M | 3.11M | 17.43M | -132.79M |
| Issuance of Debt | 384.72M | 0.00 | 0.00 | 519.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 237.00K |
| Repayment of Long-Term Debt | -261.30M | -24.33M | -228.93M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -17.66M | 0.00 |
| Payment of Cash Dividends | -111.95M | 0.00 | -15.55M | -141.54M |
| Other Financing Charges, Net | 72.81M | 465.61M | 0.00 | 7.52M |
| Net Cash From Financing Activities | 84.28M | 441.28M | -262.14M | 385.52M |
| Effect of Exchange Rate Changes | -6.56M | -10.81M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 345.45M | 695.89M | -173.15M | 165.63M |
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