ORBITZ WORLDWIDE, INC. Increase (Decrease) in Restricted Cash
ORBITZ WORLDWIDE, INC. reported Increase (Decrease) in Restricted Cash of -$5.12 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-08-06
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$3.69M, a 122.61% decline year-over-year.
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$1.43M, a 199.65% decline year-over-year.
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$4.06M, a 246.69% decline year-over-year.
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$31.03M, a 233.45% decline year-over-year.
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for fiscal 2014 was -$17.34M, a 118.46% decline from fiscal 2013.
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for fiscal 2013 was $93.97M, a 458.92% increase from fiscal 2012.
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for fiscal 2012 was $16.81M, a 384.36% increase from fiscal 2011.
- ORBITZ WORLDWIDE, INC. increase (decrease) in restricted cash for fiscal 2011 was $3.47M, a 2529.55% increase from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.12M 10-Q · filed 2015-08-06 | -$9.18M derived: sum of 3 quarters · filed 2015-08-06 | -$40.21M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | -$1.43M 10-Q · filed 2015-05-07 | -$5.49M derived: sum of 2 quarters · filed 2015-05-07 | -$36.52M derived: sum of 3 quarters · filed 2015-05-07 | -$20.20M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$35.09M derived: sum of 2 quarters · filed 2015-03-09 | -$18.78M derived: sum of 3 quarters · filed 2015-08-06 | -$17.34M 10-K · filed 2015-03-09 |
| 2014-09-30 | -$31.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$14.72M derived: sum of 2 quarters · filed 2015-08-06 | -$13.29M 10-Q · filed 2014-11-06 | -$10.52M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $17.75M 10-Q · filed 2015-08-06 | $20.52M derived: sum of 3 quarters · filed 2015-08-06 | $43.77M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $1.43M 10-Q · filed 2015-05-07 | $4.20M derived: sum of 2 quarters · filed 2015-05-07 | $27.45M derived: sum of 3 quarters · filed 2015-05-07 | $30.07M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $26.02M derived: sum of 2 quarters · filed 2015-03-09 | $28.64M derived: sum of 3 quarters · filed 2015-03-09 | $93.97M 10-K · filed 2015-03-09 |
| 2013-09-30 | $23.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $25.88M derived: sum of 2 quarters · filed 2014-11-06 | $91.20M 10-Q · filed 2014-11-06 | $102.76M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $67.94M 10-Q · filed 2014-08-07 | $79.50M derived: sum of 3 quarters · filed 2015-03-09 | $84.11M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $65.32M 10-Q · filed 2014-05-05 | $76.88M derived: sum of 2 quarters · filed 2015-03-09 | $81.48M derived: sum of 3 quarters · filed 2015-03-09 | $81.48M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $16.16M derived: sum of 2 quarters · filed 2015-03-09 | $16.16M derived: sum of 3 quarters · filed 2015-03-09 | $16.81M 10-K · filed 2015-03-09 |
| 2012-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.60M derived: sum of 2 quarters · filed 2013-11-05 | $5.25M 10-Q · filed 2013-11-05 | $5.07M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $650.00K 10-Q · filed 2013-08-08 | $464.00K derived: sum of 3 quarters · filed 2014-03-06 | -$417.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $650.00K 10-Q · filed 2013-05-09 | $464.00K derived: sum of 2 quarters · filed 2014-03-06 | -$417.00K derived: sum of 3 quarters · filed 2014-03-06 | $4.48M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.07M derived: sum of 2 quarters · filed 2014-03-06 | $3.83M derived: sum of 3 quarters · filed 2014-03-06 | $3.47M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.02M derived: sum of 2 quarters · filed 2012-11-09 | $3.66M 10-Q · filed 2012-11-09 | $3.61M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.54M 10-Q · filed 2012-08-09 | $4.49M derived: sum of 3 quarters · filed 2013-03-05 | $3.76M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$361.00K 10-Q · filed 2012-05-04 | -$405.00K derived: sum of 2 quarters · filed 2013-03-05 | -$1.14M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$782.00K derived: sum of 2 quarters · filed 2013-03-05 | $132.00K 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $176.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $914.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $682.00K 10-K · filed 2012-03-05 |