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Orbitz Worldwide Inc (NYSE:OWW)

During the Trading Day
11.35 -0.12 / -1.05%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.35 0.00 / 0.00%
 
Volume: 791.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line9.0M7.3M-20.9M-4.3M
 
 
 
 
 
Depreciation14.7M14.0M14.5M14.0M
 
 
 
 
 
Total Other Cash Flow5.5M5.7M5.4M6.6M
 
 
 
 
 
Funds From Operations37.3M32.6M-2.3M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses51.6M74.9M-167.5M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.3M-42.3M165.2M9.5M
 
 
 
 
 
 
InvestingCapital Expenditures-16.5M-13.4M-12.6M-16.8M
 
 
 
 
 
Other Investing - Uses17.7M17.3M0.000.00
 
 
 
Other Investing - Sources13.3M-13.3M1.4M3.7M
 
 
 
 
 
Net Cash Flow Investing14.5M-9.4M-11.1M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.1M-1.1M-18.2M0.00
 
 
 
 
Net Proceeds Stock Sale199.0K125.0K1.1M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.8M4.5M4.3M13.0M
 
 
 
 
 
Net Cash Flow - Financing-6.7M-5.5M-21.4M-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.1M-4.5M-4.2M3.4M
 
 
 
 
 
 
Net Change In Cash-6.5M-57.2M132.7M-15.6M