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Gol Linhas Aereas Inteligentes S.A. (GOL)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -155M -284M 26.7M 180M 43.7M
Depreciation 9.29M -25.7M 15.9M 19.4M 30.0M
Amortization 0 0 0 0 0
Deferred Taxes 17.3M -16.9M 0 77.2M 44.4M
Change In Working Capital 134M 0 0 0 0
Other Non Cash Operating Items -16.0M 0 0 0 0
Cash From Operations 7.25M -116M -119M -39.2M 35.8M
Capital Expenditures 14.2M -56.7M -15.4M -50.0M -68.8M
Sale of Assets 0 39.0M 0 0 0
Acquisitions 0 0 0 0 0
Investments 90.6M 0 0 0 0
Other Investing Activities -49.0M 0 0 0 0
Cash from Investing 41.7M -1.24M 69.7M -139M -109M
Dividends Paid 26.2M 3.54M 0 0 0
Sale / Purchase of Stock 226K 0 0 0 0
Net Borrowings 142M 0 0 0 0
Other Financing Cash Flows -6.00M 0 0 0 0
Cash From Financing 163M -95.9M 47.5M 187M 61.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 212M -213M -1.39M 8.75M -11.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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