ORBITZ WORLDWIDE, INC. Financing Cash Flow
ORBITZ WORLDWIDE, INC. reported Financing Cash Flow of -$33.38 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-06
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$12.03M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$21.36M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$5.46M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$6.69M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$23.37M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$34.96M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$50.00M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$30.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$33.38M 10-Q · filed 2015-08-06 | -$38.84M derived: sum of 3 quarters · filed 2015-08-06 | -$45.54M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | -$21.36M 10-Q · filed 2015-05-07 | -$26.82M derived: sum of 2 quarters · filed 2015-05-07 | -$33.51M derived: sum of 3 quarters · filed 2015-05-07 | -$38.50M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$12.15M derived: sum of 2 quarters · filed 2015-03-09 | -$17.15M derived: sum of 3 quarters · filed 2015-08-06 | -$23.37M 10-K · filed 2015-03-09 |
| 2014-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$11.69M derived: sum of 2 quarters · filed 2015-08-06 | -$17.91M 10-Q · filed 2014-11-06 | -$24.10M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$11.21M 10-Q · filed 2015-08-06 | -$17.40M derived: sum of 3 quarters · filed 2015-08-06 | -$21.89M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$6.22M 10-Q · filed 2015-05-07 | -$12.41M derived: sum of 2 quarters · filed 2015-05-07 | -$16.90M derived: sum of 3 quarters · filed 2015-05-07 | -$30.95M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$10.68M derived: sum of 2 quarters · filed 2015-03-09 | -$24.72M derived: sum of 3 quarters · filed 2015-03-09 | -$34.96M 10-K · filed 2015-03-09 |
| 2013-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$18.53M derived: sum of 2 quarters · filed 2014-11-06 | -$28.77M 10-Q · filed 2014-11-06 | -$28.88M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$24.28M 10-Q · filed 2014-08-07 | -$24.40M derived: sum of 3 quarters · filed 2015-03-09 | -$29.71M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$10.23M 10-Q · filed 2014-05-05 | -$10.35M derived: sum of 2 quarters · filed 2015-03-09 | -$15.66M derived: sum of 3 quarters · filed 2015-03-09 | -$24.24M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$5.43M derived: sum of 2 quarters · filed 2015-03-09 | -$14.00M derived: sum of 3 quarters · filed 2015-03-09 | -$50.00M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$13.89M derived: sum of 2 quarters · filed 2013-11-05 | -$49.89M 10-Q · filed 2013-11-05 | -$50.15M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$44.58M 10-Q · filed 2013-08-08 | -$44.83M derived: sum of 3 quarters · filed 2014-03-06 | -$46.99M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$36.00M 10-Q · filed 2013-05-09 | -$36.26M derived: sum of 2 quarters · filed 2014-03-06 | -$38.42M derived: sum of 3 quarters · filed 2014-03-06 | -$46.55M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$2.42M derived: sum of 2 quarters · filed 2014-03-06 | -$10.56M derived: sum of 3 quarters · filed 2014-03-06 | -$30.51M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$10.30M derived: sum of 2 quarters · filed 2012-11-09 | -$30.25M 10-Q · filed 2012-11-09 | -$35.23M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$28.09M 10-Q · filed 2012-08-09 | -$33.07M derived: sum of 3 quarters · filed 2013-03-05 | -$38.67M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$19.95M 10-Q · filed 2012-05-04 | -$24.93M derived: sum of 2 quarters · filed 2013-03-05 | -$30.54M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$10.58M derived: sum of 2 quarters · filed 2013-03-05 | -$49.08M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$44.10M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$38.49M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$6.37M 10-K · filed 2012-03-05 |