Orbitz Worldwide Inc (NYSE:OWW)

11.74
Delayed Data
As of Apr 27
 -0.01 / -0.09%
Today’s Change
6.49
Today|||52-Week Range
11.83
+42.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.9M6.9M9.0M7.3M
 
 
 
 
 
Depreciation13.6M15.3M14.7M14.0M
 
 
 
 
 
Total Other Cash Flow5.7M6.1M5.5M5.7M
 
 
 
 
 
Funds From Operations19.8M33.5M37.3M32.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-136.7M-16.2M51.6M74.9M
 
 
 
 
 
Net Cash Flow - Operating Activities156.5M49.7M-14.3M-42.3M
 
 
 
 
 
 
InvestingCapital Expenditures-7.7M-13.5M-16.5M-13.4M
 
 
 
 
 
Net Assets From Acquisitions -10.0M0.000.000.00
 
 
Other Investing - Uses-1.4M-16.3M17.7M17.3M
 
 
 
 
 
Other Investing - Sources0.000.0013.3M-13.3M
 
 
 
Net Cash Flow Investing-19.1M-29.8M14.5M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00443.3M0.000.00
 
 
Long Term Debt Reduction-3.4M-439.9M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale90.0K53.0K199.0K125.0K
 
 
 
 
 
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 - Financing2.9M8.4M5.8M4.5M
 
 
 
 
 
Net Cash Flow - Financing-6.2M-5.0M-6.7M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M242.0K-8.1M-4.5M
 
 
 
 
 
 
Net Change In Cash131.1M14.9M-6.5M-57.2M
 
 
 
 
 

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