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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690,310 | 57,870 | 266,200 | 219,260 | 144,930 |
| Depreciation Amortization | 69,690 | 68,630 | 32,420 | 15,170 | 11,790 |
| Other Working Capital | 288,630 | -145,590 | -32,210 | -92,820 | -67,270 |
| Other Operating Activity | 424,930 | -68,000 | -18,320 | 9,510 | 13,810 |
| Operating Cash Flow | $92,940 | $-87,090 | $248,090 | $151,120 | $103,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,740 | -256,320 | -229,080 | -72,390 | 0 |
| Net Acquisitions | 0 | -113,490 | 0 | 0 | -15,810 |
| Other Investing Activity | 215,380 | 237,030 | -348,130 | -270,150 | -185,000 |
| Investing Cash Flow | $22,640 | $-132,780 | $-577,210 | $-342,540 | $-200,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,190 | -141,530 | -84,720 | -25,920 | 0 |
| Other Financing Activity | -320,300 | 527,040 | 495,510 | 89,430 | 195,290 |
| Financing Cash Flow | $-340,490 | $385,510 | $410,790 | $63,510 | $195,290 |
| Beginning Cash Position | 319,220 | 158,620 | 49,740 | 173,330 | 55,110 |
| End Cash Position | 94,310 | 324,260 | 131,420 | 45,430 | 152,850 |
| Net Cash Flow | $-224,910 | $165,630 | $81,670 | $-127,900 | $97,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,940 | -87,090 | 248,090 | 151,120 | 103,260 |
| Free Cash Flow | 92,940 | -87,090 | 248,090 | 151,120 | 103,260 |