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Orbitz Worldwide Inc (NYSE:OWW)

11.26
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.04 / -0.35%
Today’s Change
7.22
Today|||52-Week Range
11.83
+36.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-37.3M-301.7M165.1M17.3M
 
 
 
 
 
Depreciation60.5M57.0M55.1M57.5M
 
 
 
 
 
Total Other Cash Flow71.7M336.7M26.9M23.1M
 
 
 
 
 
Funds From Operations95.8M92.9M79.6M123.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.1M-14.2M-73.6M-26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities117.8M107.1M153.2M149.5M
 
 
 
 
 
 
InvestingCapital Expenditures-44.1M-47.0M-39.3M-51.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.0M
 
 
Other Investing - Uses-3.5M-16.8M-94.0M17.3M
 
 
 
 
 
Net Cash Flow Investing-47.5M-63.8M-133.3M-43.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00877.7M443.3M
 
 
 
Long Term Debt Reduction-19.8M-32.2M-896.8M-445.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.007.3M467.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.7M17.8M23.2M21.6M
 
 
 
 
 
Net Cash Flow - Financing-30.5M-50.0M-35.0M-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-856.0K871.0K2.1M-11.2M
 
 
 
 
 
 
Net Change In Cash39.8M-6.8M-15.0M82.3M