• ORBITZ WORLDWIDE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line -85.00 M -146.00 M -388.00 M -63.00 M —
    Operating Activities
    Depreciation, Depletion & Amortization 57.00 M 55.00 M 78.00 M 32.00 M —
    Depreciation & Depletion 37.00 M 43.00 M 65.00 M 27.00 M —
    Amortization of Intangible Assets 20.00 M 12.00 M 13.00 M 5.00 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 13.00 M 118.00 M 392.00 M 10.00 M —
    Funds from Operations 23.00 M 13.00 M 33.00 M -22.00 M —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 73.00 M 152.00 M 26.00 M 0.00 —
    Incline (Decline) in Receivables -12.00 M 1.00 M -5.00 M 9.00 M —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 77.00 M 131.00 M 34.00 M 16.00 M —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 8.00 M 20.00 M -3.00 M -25.00 M —
    Net Cash Flow/Operating Activities 96.00 M 165.00 M 59.00 M -22.00 M —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 31.00 M 0.00 432.00 M 1.15 B —
    Incline (Decline) in Inventories 0.00 1.00 M 0.00 0.00 —
    Decrease in Investments 0.00 1.00 M 18.00 M 78.00 M —
    Disposal of Fixed Assets 4.00 M 0.00 3.00 M 0.00 —
    Other Uses - Investing 0.00 0.00 0.00 0.00 —
    Other Sources - Investing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Investing 80.00 M 83.00 M 474.00 M 1.10 B —
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 477.00 M 0.00 0.00 0.00 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 747.00 M 0.00 0.00 0.00 —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 1.01 B 3.00 M 31.00 M 1.00 M —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 25.00 M 0.00 504.00 M 1.34 B —
    Other Uses - Financing -234.00 M -74.00 M 464.00 M 1.14 B —
    Net Cash Flow - Financing -24.00 M -77.00 M 433.00 M 1.14 B —
    Effect of Exchange rate on Cash 5.00 M -10.00 M -9.00 M — —
    Changes in Cash and/or Liquid Items — — — — —