RadioShack (RSH) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-396.8M
Depreciation and amortization	44.5M
Amortization of discount on convertible notes	2.8M
Impairment of long-lived assets
Stock-based compensation	5.2M
Other non-cash items	8.2M
Accounts and notes receivable	2M
Inventories	140.9M
Other current assets	-13.2M
Accounts payable, accrued expenses, income taxes payable and other
Net cash provided by operating activities	-242.9M
Additions to property, plant and equipment	-39.8M
Proceeds from sale of property, plant and equipment	0
Net cash used in investing activities	-36.7M
Issuance of long-term notes	650.5M
Long-term notes issuance costs	-33.8M
Repayments of borrowings
Purchases of treasury stock
Changes in cash overdrafts	17.3M
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities	213.3M
Net (decrease) increase in cash and cash equivalents	-66.3M
Cash and cash equivalents, beginning of period	109.6M
Cash and cash equivalents, end of period	43.3M

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