Orbitz Worldwide Inc (NYSE:OWW)

During the Trading Day
9.60 -0.25 / -2.54%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.60 0.00 / 0.00%
 
Volume: 26.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line5.3M-5.9M6.9M9.0M
 
 
 
 
 
Depreciation13.6M13.6M15.3M14.7M
 
 
 
 
 
Total Other Cash Flow5.7M5.7M6.1M5.5M
 
 
 
 
 
Funds From Operations22.6M19.8M33.5M37.3M
 
 
 
 
 
Funds From/For Other Operating Expenses47.5M-136.7M-16.2M51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.9M156.5M49.7M-14.3M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-10.0M0.000.00
 
 
Other Investing - Uses-2.8M-1.4M-16.3M17.7M
 
 
 
 
 
Other Investing - Sources0.000.000.0013.3M
 
 
Net Cash Flow Investing-12.5M-19.1M-29.8M14.5M
 
 
 
 
 
 
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-6.2M-6.2M-5.0M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash618.0K1.0M242.0K-8.1M
 
 
 
 
 
 
Net Change In Cash-43.6M131.1M14.9M-6.5M
 
 
 
 
 

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