Orbitz Worldwide Inc. (OWW)
NYSE: Services
$3.36
-0.11 | -3.17%
-0.11 | -3.17%
Today's Range:
3.34 -
3.41
OWW Avg. Daily Volume:
324,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -58.24M | -337.00M | -299.00M | -85.00M |
| Operating Gains/Losses | -57.00K | 0.00 | 0.00 | -6.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -256.00K | 4.00M | 0.00 | -12.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -5.00M | 0.00 |
| (Decrease) Increase In Payables | 2.96M | -11.00M | 0.00 | 77.00M |
| (Decrease) Increase In Other Current Liabilities | -831.00K | 9.00M | 0.00 | 8.00M |
| (Increase) Decrease In Other Working Capital | -19.74M | 7.00M | -9.00M | 1.00M |
| Other Non-Cash Items | 109.62M | 357.00M | 327.00M | 16.00M |
| Net Cash From Continuing Operations | 98.61M | 105.00M | 76.00M | 96.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 98.61M | 105.00M | 76.00M | 96.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | -58.00M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.01M | -43.00M | 0.00 | -53.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -31.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -132.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.14M | -43.00M | -58.00M | -80.00M |
| Issuance of Debt | 800.00K | 100.00M | 69.00M | 747.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.00M | 0.00 | 0.00 | 477.00M |
| Repayment of Long-Term Debt | -74.65M | -106.00M | -56.00M | -1.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -109.00M |
| Other Financing Charges, Net | -24.23M | 0.00 | -21.00M | -125.00M |
| Net Cash From Financing Activities | -49.08M | -6.00M | -8.00M | -24.00M |
| Effect of Exchange Rate Changes | -826.00K | 2.00M | -4.00M | 5.00M |
| Net Change in Cash & Cash Equivalents | 8.57M | 58.00M | 6.00M | -3.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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