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Orbitz Worldwide Inc (OWW)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.28M 165.08M -301.74M -37.28M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.87M -14.64M -14.17M 5.89M
(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 16.49M 20.21M -5.55M 20.74M
(Decrease) Increase In Other Current Liabilities 34.64M 66.81M 28.06M 1.36M
(Increase) Decrease In Other Working Capital 17.12M 1.22M 5.85M -5.91M
Other Non-Cash Items 23.39M 30.51M 343.41M 73.42M
Net Cash From Continuing Operations 149.50M 153.24M 107.06M 117.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.50M 153.24M 107.06M 117.85M
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 -51.13M -39.30M -47.03M -44.06M
Acquisitions -10.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.34M -93.96M -16.81M -3.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.79M -133.27M -63.84M -47.53M
Issuance of Debt 443.26M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 467.00K 7.34M 0.00 0.00
Repayment of Long-Term Debt -445.50M -896.78M -47.82M -28.88M
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 -21.59M 854.48M -2.18M -1.63M
Net Cash From Financing Activities -23.37M -34.96M -50.00M -30.51M
Effect of Exchange Rate Changes -11.25M 2.11M 871.00K -856.00K
Net Change in Cash & Cash Equivalents 71.10M -12.88M -5.91M 38.95M
OWW News

OWW Orbitz Worldwide Inc

Analysts Ratings for OWW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 6 7 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET OWW ANALYST REPORT

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