Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,560 | -778,840 | -451,440 | 75,460 | 452,800 |
| Depreciation Amortization | 261,460 | 267,500 | 237,760 | 42,360 | 72,610 |
| Other Working Capital | -234,580 | 323,700 | -332,360 | 48,240 | -4,300 |
| Other Operating Activity | -599,200 | 256,250 | 184,110 | 111,150 | -288,690 |
| Operating Cash Flow | $188,240 | $68,610 | $-361,930 | $277,210 | $232,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,920 | -233,840 | -168,090 | 1,380 | -66,320 |
| Net Acquisitions | 0 | 0 | -20,350 | 0 | 0 |
| Other Investing Activity | -37,730 | -70,120 | -93,380 | 332,940 | 69,070 |
| Investing Cash Flow | $-148,650 | $-303,960 | $-281,820 | $334,320 | $2,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,820 | 0 | -30,550 | 0 | 0 |
| Other Financing Activity | 386,030 | -2,250 | 243,520 | -162,640 | 391,000 |
| Financing Cash Flow | $376,210 | $-2,250 | $212,970 | $-162,640 | $391,000 |
| Exchange Rate Effect | -14,920 | 3,490 | -5,060 | 5,460 | -9,570 |
| Beginning Cash Position | 361,480 | 633,350 | 1,174,880 | 662,040 | 86,070 |
| End Cash Position | 762,370 | 399,250 | 739,030 | 1,116,400 | 702,670 |
| Net Cash Flow | $400,890 | $-234,090 | $-435,850 | $454,360 | $616,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,240 | 68,610 | -361,930 | 277,210 | 232,420 |
| Free Cash Flow | 188,240 | 68,610 | -361,930 | 277,210 | 232,420 |