Orbitz Worldwide Inc (NYSE:OWW)

During the Trading Day
9.48 -0.12 / -1.25%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.48 0.00 / 0.00%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-58.2M-37.3M-301.7M165.1M
 
 
 
 
 
Depreciation72.9M60.5M57.0M55.1M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingOther Investing - Uses-132.0K-3.5M-16.8M-94.0M
 
 
 
 
 
Net Cash Flow Investing-40.1M-47.5M-63.8M-133.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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