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    More On GOL


    GOL Linhas Aéreas Inteligentes S.A. (GOL)

    -NYQ
    4.71 Down 0.13(2.69%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 30,500   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation237,773  253,788  212,201  
    Adjustments To Net Income453,871  428,150  396,900  
    Changes In Accounts Receivables(1,503)11,139  45,485  
    Changes In Liabilities66,119  (150,240)(124,220)
    Changes In Inventories11,130  6,639  12,012  
    Changes In Other Operating Activities(289,073)254,533  (462,486)
    Total Cash Flow From Operating Activities 171,190   65,100   (323,024)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100,872)(221,852)(150,021)
    Investments -   -   -  
    Other Cash flows from Investing Activities(34,313)(66,521)(101,509)
    Total Cash Flows From Investing Activities (135,185) (288,373) (251,531)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,935) -  (27,270)
    Sale Purchase of Stock2,170  8,467  (8,136)
    Net Borrowings(14,327)43,481  233,917  
    Other Cash Flows from Financing Activities363,218  (54,088)(8,431)
    Total Cash Flows From Financing Activities 342,127   (2,140) 190,080  
    Effect Of Exchange Rate Changes(13,568)3,319  (4,520)
    Change In Cash and Cash Equivalents 364,563   (222,093) (388,994)

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    Currency in USD.