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Radioshack (RSH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -8.00M -21.0M -47.1M -63.3M -43.3M
Depreciation 20.9M 20.1M 19.7M 20.0M 20.0M
Amortization 4.30M 4.40M 4.10M 3.50M 3.40M
Deferred Taxes 0 0 0 68.9M 0
Change In Working Capital 26.7M -34.1M 5.90M -101M 33.4M
Other Non Cash Operating Items 4.60M 5.00M 26.9M -3.10M 3.40M
Cash From Operations 48.5M -25.6M 9.50M -75.4M 16.9M
Capital Expenditures -11.2M -16.5M -16.8M -23.3M -5.10M
Sale of Assets 0 0 0 0 6.20M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -39.2M -14.9M -16.8M -23.3M -8.00M
Cash from Investing -39.2M -14.9M -16.8M -23.3M -1.80M
Dividends Paid -12.4M -12.5M 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 61.9M 25.0M -116M
Other Financing Cash Flows -22.2M 4.30M -26.2M 63.3M 0
Cash From Financing -34.6M -8.20M 35.7M 88.3M -116M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -25.3M -48.7M 28.4M -10.4M -101M
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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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