RadioShack Corp (OTC Pink - Limited Information:RSHCQ)

0.165
Delayed Data
As of 3:58pm ET
 +0.006 / +3.77%
Today’s Change
0.08
Today|||52-Week Range
1.77
-55.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-191.4M-98.3M-137.4M-161.1M
 
 
 
 
 
Depreciation16.7M15.5M15.2M13.8M
 
 
 
 
 
Total Other Cash Flow50.3M6.2M26.7M33.5M
 
 
 
 
 
Funds From Operations-120.5M-76.6M-95.5M-113.8M
 
 
 
 
 
Funds From/For Other Operating Expenses19.3M-38.8M-8.3M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-139.8M-37.8M-87.2M-117.9M
 
 
 
 
 
 
InvestingCapital Expenditures-15.7M-12.9M-15.4M-11.5M
 
 
 
 
 
Other Investing - Uses-32.6M0.000.000.00
 
 
Other Investing - Sources0.002.9M0.00200.0K
 
 
 
Net Cash Flow Investing-48.3M-10.0M-15.4M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.2M0.0028.3M-11.0M
 
 
 
 
Long Term Borrowings256.7M0.00136.5M480.2M
 
 
 
 
Long Term Debt Reduction-175.0M0.00-93.5M-327.2M
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing51.5M0.0071.3M142.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-136.6M-47.8M-31.3M12.8M
 
 
 
 
 

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