Orbitz Worldwide Inc (NYSE:OWW)

11.47
Delayed Data
As of May 22
 -0.06 / -0.52%
Today’s Change
6.49
Today|||52-Week Range
11.83
+39.37%
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-16.3M17.7M17.3M--
 
 
 
 
Other Investing - Sources0.0013.3M-13.3M1.4M
 
 
 
 
Net Cash Flow Investing-29.8M14.5M-9.4M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings443.3M0.000.00--
 
 
Long Term Debt Reduction-439.9M-1.1M-1.1M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale53.0K199.0K125.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
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
 
 
 
 
 

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