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    Orbitz Worldwide, Inc. (OWW)

    -NYQ
    11.24 Up 0.02(0.18%) Jun 2, 4:03PM EDT
    |After Hours : 11.24 0.00 (0.00%) Jun 2, 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 17,280   165,085   (301,738)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,224  51,530  50,329  
    Adjustments To Net Income48,623  (136,971)344,275  
    Changes In Accounts Receivables(41,873)(14,641)(14,173)
    Changes In Liabilities52,363  92,153  30,945  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities15,882  (3,913)(2,579)
    Total Cash Flow From Operating Activities 149,499   153,243   107,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,131)(39,302)(47,026)
    Investments -   -   -  
    Other Cash flows from Investing Activities7,344  (93,965)(16,812)
    Total Cash Flows From Investing Activities (43,787) (133,267) (63,838)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock467  7,340   -  
    Net Borrowings(2,244)(19,062)(32,414)
    Other Cash Flows from Financing Activities(21,592)(23,237)(17,587)
    Total Cash Flows From Financing Activities (23,369) (34,959) (50,001)
    Effect Of Exchange Rate Changes(11,246)2,106  871  
    Change In Cash and Cash Equivalents 71,097   (12,877) (5,909)

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    Currency in USD.