ORBITZ WORLDWIDE, INC. Operating Cash Flow
ORBITZ WORLDWIDE, INC. reported Operating Cash Flow of $174.70 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-06
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $9.51M, a 80.85% decline year-over-year.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $165.19M, a 5.57% increase year-over-year.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$42.31M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$14.31M.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2014 was $149.50M, a 2.44% decline from fiscal 2013.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2013 was $153.24M, a 43.14% increase from fiscal 2012.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2012 was $107.06M, a 9.15% decline from fiscal 2011.
- ORBITZ WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2011 was $117.85M, a 19.51% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $174.70M 10-Q · filed 2015-08-06 | $132.38M derived: sum of 3 quarters · filed 2015-08-06 | $118.07M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $165.19M 10-Q · filed 2015-05-07 | $122.87M derived: sum of 2 quarters · filed 2015-05-07 | $108.56M derived: sum of 3 quarters · filed 2015-05-07 | $158.22M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | -$42.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$56.63M derived: sum of 2 quarters · filed 2015-03-09 | -$6.97M derived: sum of 3 quarters · filed 2015-08-06 | $149.50M 10-K · filed 2015-03-09 |
| 2014-09-30 | -$14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $35.35M derived: sum of 2 quarters · filed 2015-08-06 | $191.81M 10-Q · filed 2014-11-06 | $166.93M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | $49.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $206.12M 10-Q · filed 2015-08-06 | $181.24M derived: sum of 3 quarters · filed 2015-08-06 | $153.23M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $156.47M 10-Q · filed 2015-05-07 | $131.58M derived: sum of 2 quarters · filed 2015-05-07 | $103.57M derived: sum of 3 quarters · filed 2015-05-07 | $133.46M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$52.89M derived: sum of 2 quarters · filed 2015-03-09 | -$23.01M derived: sum of 3 quarters · filed 2015-03-09 | $153.24M 10-K · filed 2015-03-09 |
| 2013-09-30 | -$28.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.87M derived: sum of 2 quarters · filed 2014-11-06 | $178.13M 10-Q · filed 2014-11-06 | $179.10M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $206.14M 10-Q · filed 2014-08-07 | $207.11M derived: sum of 3 quarters · filed 2015-03-09 | $209.07M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $176.25M 10-Q · filed 2014-05-05 | $177.23M derived: sum of 2 quarters · filed 2015-03-09 | $179.18M derived: sum of 3 quarters · filed 2015-03-09 | $184.56M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $2.93M derived: sum of 2 quarters · filed 2015-03-09 | $8.31M derived: sum of 3 quarters · filed 2015-03-09 | $107.06M 10-K · filed 2015-03-09 |
| 2012-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.33M derived: sum of 2 quarters · filed 2013-11-05 | $106.08M 10-Q · filed 2013-11-05 | $110.06M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $104.13M 10-Q · filed 2013-08-08 | $108.10M derived: sum of 3 quarters · filed 2014-03-06 | $119.45M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $98.75M 10-Q · filed 2013-05-09 | $102.73M derived: sum of 2 quarters · filed 2014-03-06 | $114.07M derived: sum of 3 quarters · filed 2014-03-06 | $126.75M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $15.32M derived: sum of 2 quarters · filed 2014-03-06 | $28.00M derived: sum of 3 quarters · filed 2014-03-06 | $117.85M 10-K · filed 2014-03-06 |
| 2011-09-30 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $24.03M derived: sum of 2 quarters · filed 2012-11-09 | $113.87M 10-Q · filed 2012-11-09 | $88.83M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $102.53M 10-Q · filed 2012-08-09 | $77.49M derived: sum of 3 quarters · filed 2013-03-05 | $86.48M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $89.84M 10-Q · filed 2012-05-04 | $64.81M derived: sum of 2 quarters · filed 2013-03-05 | $73.79M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$16.05M derived: sum of 2 quarters · filed 2013-03-05 | $98.61M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $123.65M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $114.66M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $105.07M 10-K · filed 2012-03-05 |