This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Gol Intelligent Airlines Inc (GOL)

NYSE: Services

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
GOL News

GOL Gol Intelligent Airlines Inc

Analysts Ratings for GOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 3
Moderate Buy 1 2 2 2
Hold 2 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

GOL Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs