Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Orbitz Worldwide Inc (NYSE:OWW)

11.28
Delayed Data
As of Jul 31
 -0.04 / -0.35%
Today’s Change
7.22
Today|||52-Week Range
11.83
+37.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line6.9M9.0M7.3M-20.9M
 
 
 
 
 
Depreciation15.3M14.7M14.0M14.5M
 
 
 
 
 
Total Other Cash Flow6.1M5.5M5.7M5.4M
 
 
 
 
 
Funds From Operations33.5M37.3M32.6M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M51.6M74.9M-167.5M
 
 
 
 
 
Net Cash Flow - Operating Activities49.7M-14.3M-42.3M165.2M
 
 
 
 
 
 
InvestingCapital Expenditures-13.5M-16.5M-13.4M-12.6M
 
 
 
 
 
Other Investing - Uses-16.3M17.7M17.3M0.00
 
 
 
 
Other Investing - Sources0.0013.3M-13.3M1.4M
 
 
 
 
Net Cash Flow Investing-29.8M14.5M-9.4M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings443.3M0.000.000.00
 
 
Long Term Debt Reduction-439.9M-1.1M-1.1M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale53.0K199.0K125.0K1.1M
 
 
 
 
 
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 - Financing8.4M5.8M4.5M4.3M
 
 
 
 
 
Net Cash Flow - Financing-5.0M-6.7M-5.5M-21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash242.0K-8.1M-4.5M-4.2M
 
 
 
 
 
 
Net Change In Cash14.9M-6.5M-57.2M132.7M