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 Dow Down0.08% Nasdaq Down0.83%

RadioShack Corp. (RSH)

-NYQ
1.31 Down 0.03(2.24%) 4:01PM EDT
|After Hours : 1.31 0.00 (0.00%) 7:12PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (191,400) (112,400) (53,100) (43,300)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,900  18,100  20,500  23,400  
Adjustments To Net Income54,000  5,800  7,500  3,400  
Changes In Accounts Receivables(10,300)18,100  59,400  174,700  
Changes In Liabilities114,400  77,000  (85,000)(128,100)
Changes In Inventories(94,400)117,800  98,700  (16,200)
Changes In Other Operating Activities(29,000)(11,800)(1,900)3,000  
Total Cash Flow From Operating Activities (139,800) 112,600   46,100   16,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,700)(14,900)(6,600)(5,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities(32,600)(600)(6,000)3,300  
Total Cash Flows From Investing Activities (48,300) (15,500) (12,600) (1,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings84,000  (212,700)(36,400)(115,900)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 51,500   (212,700) (36,400) (115,900)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (136,600) (115,600) (2,900) (100,800)

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