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  • GOL LINHAS AEREAS INTLG S A Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -769.88 M 139.56 M 316.23 M 177.04 M 82.41 M
    Operating Activities
    Depreciation, Depletion & Amortization 58.32 M 52.88 M 26.91 M 15.10 M 7.87 M
    Depreciation & Depletion 58.32 M 52.88 M 26.91 M 14.79 M 6.27 M
    Amortization of Intangible Assets 311,536.35 1.60 M 224,734.32 236,857.57 —
    Deferred Income Taxes and Investment Tax credity 114.48 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 114.48 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 486.35 M -50.84 M -39.65 M 5.58 M 4.78 M
    Funds from Operations -149.43 M -49.68 M 288.93 M 188.00 M 90.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 610.88 M -55.78 M -73.96 M -42.74 M -43.31 M
    Incline (Decline) in Receivables 298.54 M -120.85 M -184.54 M -74.62 M -134.00 M
    Incline (Decline) in Inventories 3,891.79 -67.21 M -15.93 M -8.19 M -7.23 M
    Incline (Decline) in Accounts Payable -23.71 M 71.45 M 23.19 M 11.78 M 15.70 M
    Incline (Decline) in Income Taxes Payable -64.59 M -16.72 M 19.86 M 9.21 M 14.06 M
    Incline (Decline) in Other Accruals -9.25 M 0.00 11.55 M 6.71 M 17.54 M
    Incline (Decline) in Other Assets or Liabilties 409.88 M 77.56 M 71.91 M 12.37 M 50.62 M
    Net Cash Flow/Operating Activities 461.44 M -105.46 M 214.97 M 145.27 M 47.39 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 569.47 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 100.87 M 123.39 M 123.84 M 152.80 M
    Decrease in Investments 656.33 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 340.02 M -274.60 M 5.16 M -1.33 M 11.53 M
    Other Sources - Investing 13.60 M 291.41 M 0.00 1.64 M 0.00
    Net Cash Flow - Investing 800.26 M 107.73 M 239.71 M 324.41 M 217.55 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 1.27 M 1.13 M 113.32 M 247.25 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 450.93 M 375.92 M 0.00 40.67 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 31.97 M 0.00 0.00 26.83 M 0.00
    Cash Dividends Paid Total 20.16 M 130.30 M 83.69 M 25.30 M 9.11 M
    Common Dividends (Cash) 20.16 M 130.30 M 83.69 M 25.30 M 9.11 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 3.63 M 0.00 2.67 M 30.78 M
    Other Uses - Financing -10.59 M 3.63 M -4.96 M 2.67 M 30.78 M
    Net Cash Flow - Financing -62.72 M 325.53 M 288.40 M 63.86 M 309.60 M
    Effect of Exchange rate on Cash 0.00 0.00 0.00 0.00 0.00
    Changes in Cash and/or Liquid Items — — — — —