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Services: Retail
RadioShack Corp (RSH: NYSE)
$3.92 -0.09 | -2.24%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -139.40M | 72.20M | 206.10M | 205.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -93.90M | 15.60M | -39.90M | -79.60M |
| (Increase) Decrease in Inventories | -161.60M | -24.10M | -60.40M | -34.70M |
| (Increase) Decrease In Other Current Assets | 29.20M | -11.40M | -3.60M | -2.80M |
| (Decrease) Increase In Payables | 58.50M | 18.60M | -85.00M | 29.20M |
| (Decrease) Increase In Other Current Liabilities | -23.80M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 88.70M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 33.40M | 12.40M | 26.60M | 14.40M |
| Net Cash From Continuing Operations | -43.00M | 217.90M | 155.00M | 245.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -43.00M | 217.90M | 155.00M | 245.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 400.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -67.80M | -82.10M | -80.10M | -81.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -200.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.40M | 2.00M | 100.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.20M | -80.10M | -80.00M | -80.80M |
| Issuance of Debt | 175.00M | 322.50M | 0.00 | 2.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 6.00M | 4.00M | 700.00K |
| Repayment of Long-Term Debt | -88.10M | -306.80M | 0.00 | -43.20M |
| Repurchase of Capital Stock | 0.00 | -113.30M | -398.80M | 0.00 |
| Payment of Cash Dividends | -24.90M | -49.60M | -26.50M | -31.30M |
| Other Financing Charges, Net | 19.20M | 25.70M | 7.50M | 0.00 |
| Net Cash From Financing Activities | 81.20M | -115.50M | -413.80M | -71.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -56.00M | 22.30M | -338.80M | 93.40M |
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Latest RSH Headlines from TheStreet
- Commit To Buy RadioShack Corp. At $2, Earn 24.5% 05.23.13 | 02:05 pm
- RadioShack Has Electrifying 2013 Performance 05.15.13 | 09:05 am
- 5 Stocks Under $10 Set to Soar 05.09.13 | 01:05 pm
- A George Costanza Market - Who Knew? 04.24.13 | 08:04 am
- Monday's Selloff Is Reminder Volatility Still Exists 04.16.13 | 10:04 am
- Value Scarce in a Rally 03.06.13 | 09:03 am
- Don't Get Too Excited About Best Buy 03.04.13 | 07:03 am
- Cramer's 6 Stocks in 60 Seconds: RDN GWRE FSLR RSH MDRX MWE 02.27.13 | 10:02 am
- RadioShack Must Adapt or Perish 02.27.13 | 09:02 am
- 4 Stocks Under $5 Making Big Moves 02.26.13 | 02:02 pm
Press Releases for RSH
- BillFloat's SmartPay Expands Pilot Program To RadioShack - PR Newswire 05.22.13 | 11:05 am
- RadioShack Expands Partnership With Maker Media, Reveals Dozens Of New Do-It-Yourself Products - PR Newswire 05.16.13 | 04:05 pm
- RadioShack And Beats By Dr. Dre Partner On New Campaign Featuring Star Track Entertainment/Interscope Records Recording Artist Robin Thicke And The Beats Pill Speaker - PR Newswire 04.29.13 | 02:04 pm
- HTC One Arrives At RadioShack - PR Newswire 04.19.13 | 10:04 am
- RadioShack Names Two To Senior Management Team - PR Newswire 04.18.13 | 04:04 pm
- RadioShack Corporation Sets Date For First-Quarter 2013 Earnings Announcement - PR Newswire 04.16.13 | 08:04 am
- RadioShack Reminder: Help Keep Your Family Safe By Springing For New Batteries As You Spring Forward For Daylight Saving Time - PR Newswire 03.08.13 | 09:03 am
- RadioShack CEO Joseph C. Magnacca Receives Inducement Grants Of Restricted Stock And Stock Options - PR Newswire 03.04.13 | 07:03 am
- RadioShack Corporation Sets Date For Fourth-Quarter 2012 Earnings Announcement - PR Newswire 02.11.13 | 05:02 pm
- RadioShack Names Retail Merchant Joseph C. Magnacca Chief Executive Officer - PR Newswire 02.07.13 | 05:02 pm
Partner Headlines for RSH
- Short Candidates For When The Tide Goes Out - Seeking Alpha 05.09.13 | 09:05 am
- Can Dr. Dre save RadioShack? - MSN Money 05.02.13 | 08:05 pm
- RadioShack Wants More of the Apple Pie - Wall St. Cheat Sheet 04.21.13 | 05:04 am
- Bank of America Reiterates Neutral on RadioShack Corporation on New Senior Management Team Additions - Benzinga 04.19.13 | 09:04 am
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Sears: A Purely Speculative Play? - Seeking Alpha 03.25.13 | 09:03 am
- Yum! Is Fiscal Food Poisoning - Seeking Alpha 03.14.13 | 09:03 am
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- 4 Stocks With Positive Upgrades And How To Invest - Seeking Alpha 03.01.13 | 09:03 am
- Comedians gang up on Sony's PlayStation 4 non-announcement - Investor's Business Daily 02.22.13 | 04:02 pm
