Orbitz Worldwide Inc (NYSE:OWW)

Data as of Jan 23
 -0.01 / -0.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-58.2M-37.3M-301.7M165.1M
Total Other Cash Flow100.3M71.7M336.7M26.9M
Funds From Operations116.5M95.8M92.9M79.6M
Funds From/For Other Operating Expenses17.9M-22.1M-14.2M-73.6M
Net Cash Flow - Operating Activities98.6M117.8M107.1M153.2M
InvestingCapital Expenditures-40.0M-44.1M-47.0M-39.3M
Other Investing - Uses-132.0K-3.5M-16.8M-94.0M
Net Cash Flow Investing-40.1M-47.5M-63.8M-133.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00877.7M
Long Term Debt Reduction-63.5M-19.8M-32.2M-896.8M
Net Proceeds Stock Sale49.0M0.000.007.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing800.0K0.000.000.00
Other Uses - Financing35.4M10.7M17.8M23.2M
Net Cash Flow - Financing-49.1M-30.5M-50.0M-35.0M
Exchange RateEffect of Exchange Rate on Cash-826.0K-856.0K871.0K2.1M
Net Change In Cash9.4M39.8M-6.8M-15.0M

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