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Radioshack (RSH)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 50.2M 62.0M 43.1M 48.8M 37.4M
Depreciation 24.6M 25.1M 24.1M 23.3M 22.9M
Amortization 0 0 0 0 0
Deferred Taxes -100K 13.0M 1.10M 2.60M 9.60M
Change In Working Capital -25.6M -11.1M 8.80M 0 0
Other Non Cash Operating Items 5.10M 10.3M 9.00M 0 0
Cash From Operations 54.2M 99.3M 86.1M 57.3M -19.8M
Capital Expenditures -19.6M -40.6M -26.2M -17.7M -18.2M
Sale of Assets 200K 400K 100K 0 100K
Acquisitions 0 -42.0M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -19.6M -39.2M -26.2M 0 0
Cash from Investing -19.4M -80.8M -26.1M -17.7M -18.1M
Dividends Paid 0 -31.3M 0 0 0
Sale / Purchase of Stock -71.5M 100K 0 0 0
Net Borrowings 379M 20.2M -1.60M 0 0
Other Financing Cash Flows -95.7M -16.8M 0 0 0
Cash From Financing 212M -27.8M -1.60M 18.0M -36.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 246M -9.30M 58.4M 57.6M -74.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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