New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Orbitz (OWW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-6.51M
4.58M
14.8M
-315M
146M
Depreciation
13.9M
14.3M
2.42M
26.5M
14.5M
Amortization
-1.11M
-1.11M
8.04M
-12.5M
-895K
Deferred Taxes
212K
808K
985K
-1.14M
-159M
Change In Working Capital
86.8M
-19.4M
-30.8M
-22.3M
166M
Other Non Cash Operating Items
5.53M
6.26M
6.49M
325M
8.79M
Cash From Operations
98.8M
5.38M
1.96M
974K
176M
Capital Expenditures
-12.6M
-11.2M
-11.1M
-12.2M
-8.26M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-13.2M
-11.2M
-15.7M
-23.7M
-73.6M
Cash from Investing
-13.2M
-11.2M
-15.7M
-23.7M
-73.6M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
196K
Net Borrowings
-36.0M
-7.19M
10.8M
-59.0K
-10.4M
Other Financing Cash Flows
-24.0K
-1.39M
-16.1M
-53.0K
-21.0K
Cash From Financing
-36.0M
-8.58M
-5.31M
-112K
-10.2M
Foreign Exchange Effect
1.94M
-2.81M
885K
855K
-2.93M
Net Change in Cash
51.5M
-17.2M
-18.1M
-22.0M
89.5M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour