Travelport Worldwide Ltd (TVPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -203,000 | -292,000 | 95,000 |
| Depreciation Amortization | 290,000 | 326,000 | 326,000 |
| Income taxes - deferred | -1,000 | 4,000 | 3,000 |
| Accounts receivable | -27,000 | 22,000 | -20,000 |
| Accounts payable and accrued liabilities | 5,000 | 37,000 | 9,000 |
| Other Working Capital | -17,000 | 56,000 | -7,000 |
| Other Operating Activity | 53,000 | 28,000 | -294,000 |
| Operating Cash Flow | $100,000 | $181,000 | $112,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -107,000 | -92,000 | -77,000 |
| Net Acquisitions | N/A | N/A | 628,000 |
| Other Investing Activity | 11,000 | 3,000 | 5,000 |
| Investing Cash Flow | $-96,000 | $-89,000 | $556,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,242,000 | 250,000 | 107,000 |
| Debt Repayment | -2,193,000 | -296,000 | -757,000 |
| Other Financing Activity | -9,000 | -60,000 | -152,000 |
| Financing Cash Flow | $40,000 | $-106,000 | $-802,000 |
| Exchange Rate Effect | N/A | 0 | 5,000 |
| Beginning Cash Position | 110,000 | 124,000 | 253,000 |
| End Cash Position | 154,000 | 110,000 | 124,000 |
| Net Cash Flow | $44,000 | $-14,000 | $-129,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 100,000 | 181,000 | 112,000 |
| Capital Expenditure | -107,000 | -92,000 | -77,000 |
| Free Cash Flow | -7,000 | 89,000 | 35,000 |