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 Dow Down0.10% Nasdaq Up0.23%

GOL Linhas A (GOL)

5.59 Up 0.02(0.36%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (738,908) (402,915) 129,034  
Operating Activities, Cash Flows Provided By or Used In
Depreciation253,788  212,201  169,641  
Adjustments To Net Income428,150  396,900  331,498  
Changes In Accounts Receivables11,139  45,485  125,618  
Changes In Liabilities(150,240)(124,220)(387,029)
Changes In Inventories6,639  12,012  (24,960)
Changes In Other Operating Activities254,533  (462,486)92,280  
Total Cash Flow From Operating Activities 65,100   (323,024) 436,083  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221,852)(150,021)(138,837)
Investments -  (18,166)10,806  
Other Cash flows from Investing Activities(66,521)(83,343)(40,318)
Total Cash Flows From Investing Activities (288,373) (251,531) (168,349)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (27,270)(111,951)
Sale Purchase of Stock8,750  90,218  72,808  
Net Borrowings(10,890)127,132  123,420  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,140) 190,080   84,277  
Effect Of Exchange Rate Changes3,319  (4,520)(6,559)
Change In Cash and Cash Equivalents (222,093) (388,994) 345,452  

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