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TheStreet Open House

Orbitz Worldwide Inc (OWW)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 165.08M -301.74M -37.28M -58.24M
Operating Gains/Losses 0.00 0.00 0.00 -57.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.64M -14.17M 5.89M -256.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.21M -5.55M 20.74M 2.96M
(Decrease) Increase In Other Current Liabilities 66.81M 28.06M 1.36M -831.00K
(Increase) Decrease In Other Working Capital 1.22M 5.85M -5.91M -19.74M
Other Non-Cash Items 30.51M 343.41M 73.42M 109.62M
Net Cash From Continuing Operations 153.24M 107.06M 117.85M 98.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.24M 107.06M 117.85M 98.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.30M -47.03M -44.06M -40.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -93.96M -16.81M -3.47M -132.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.27M -63.84M -47.53M -40.14M
Issuance of Debt 0.00 0.00 0.00 800.00K
Cash Used for Financing Activities
Issuance of Capital Stock 7.34M 0.00 0.00 49.00M
Repayment of Long-Term Debt -896.78M -47.82M -28.88M -74.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 854.48M -2.18M -1.63M -24.23M
Net Cash From Financing Activities -34.96M -50.00M -30.51M -49.08M
Effect of Exchange Rate Changes 2.11M 871.00K -856.00K -826.00K
Net Change in Cash & Cash Equivalents -12.88M -5.91M 38.95M 8.57M
OWW News

OWW Orbitz Worldwide Inc

Analysts Ratings for OWW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 3 3 3
Moderate Buy 0 0 0 0
Hold 4 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET OWW ANALYST REPORT

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