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    GOL Linhas Aéreas Inteligentes S.A. (GOL)

    1.23 Down 0.07(5.38%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (420,315) (307,127) (738,908)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,289  237,773  253,788  
    Adjustments To Net Income506,126  453,871  428,150  
    Changes In Accounts Receivables(16,781)(1,503)11,139  
    Changes In Liabilities(266,627)71,484  (123,641)
    Changes In Inventories(8,340)11,130  6,639  
    Changes In Other Operating Activities396,061  (294,438)227,934  
    Total Cash Flow From Operating Activities 364,413   171,190   65,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,929)(100,872)(221,852)
    Investments24,717   -   -  
    Other Cash flows from Investing Activities(51,774)(34,313)(66,521)
    Total Cash Flows From Investing Activities (101,986) (135,185) (288,373)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,359)(8,935) -  
    Sale Purchase of Stock43,125  2,170  8,467  
    Net Borrowings133,638  (14,327)43,481  
    Other Cash Flows from Financing Activities(267,868)363,218  (54,088)
    Total Cash Flows From Financing Activities (116,464) 342,127   (2,140)
    Effect Of Exchange Rate Changes(46,976)(13,568)3,319  
    Change In Cash and Cash Equivalents 98,987   364,563   (222,093)

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    Currency in USD.