Orbitz Worldwide (OWW) Cash Flow Statement

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Net income (loss)	-25.19M
Net gain on extinguishment of debt
Depreciation and amortization	28.48M
Impairment of other assets
Amortization of unfavorable contract liability
Non-cash net interest expense	4.53M
Deferred income taxes
Stock compensation	7.42M
Accounts receivable	-29.76M
Deferred income	16.79M
Due from Travelport, net
Accrued merchant payable	139.59M
Accounts payable, accrued expenses and other current liabilities	15.86M
Other	14.72M
Net cash provided by operating activities	174.7M
Property and equipment additions
Changes in restricted cash	5.12M
Net cash used in investing activities	-24.2M
Proceeds from issuance of common stock, net of issuance costs
Payments of fees to repurchase a portion of the term loan
Payments on the term loan
Payments to extinguish debt
Employee tax withholdings related to net share settlements of equity-based awards	-8.45M
Proceeds from exercise of employee stock options	2.14M
Payments on tax sharing liability	-8.92M
Payments on line of credit
Proceeds from note payable
Payments on note payable
Net cash used in financing activities	-33.38M
Effects of changes in exchange rates on cash and cash equivalents	-800K
Net increase in cash and cash equivalents	116.32M
Cash and cash equivalents at beginning of period	188.48M
Cash and cash equivalents at end of period	304.8M
Income tax payments, net	1.69M
Cash interest payments, net of capitalized interest of $0 and $18, respectively	11.55M
Capital expenditures incurred not yet paid	2.57M
Repayment of term loan in connection with debt-equity exchange

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