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    Orbitz Worldwide, Inc. (OWW)

    -NYQ
    8.65 Up 0.30(3.59%) Dec 24, 2:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 165,085   (301,738) (37,277)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,530  50,329  58,862  
    Adjustments To Net Income(136,971)344,275  74,187  
    Changes In Accounts Receivables(14,641)(14,173)5,887  
    Changes In Liabilities92,153  30,945  19,805  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,913)(2,579)(3,618)
    Total Cash Flow From Operating Activities 153,243   107,059   117,846  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,302)(47,026)(44,059)
    Investments -   -   -  
    Other Cash flows from Investing Activities(93,965)(16,812)(3,471)
    Total Cash Flows From Investing Activities (133,267) (63,838) (47,530)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,340   -   -  
    Net Borrowings(19,062)(32,414)(20,036)
    Other Cash Flows from Financing Activities(23,237)(17,587)(10,475)
    Total Cash Flows From Financing Activities (34,959) (50,001) (30,511)
    Effect Of Exchange Rate Changes2,106  871  (856)
    Change In Cash and Cash Equivalents (12,877) (5,909) 38,949  

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    Currency in USD.