RADIOSHACK CORP Financing Cash Flow
RADIOSHACK CORP reported Financing Cash Flow of $213.30 million for the 9-month period ending 2014-11-01, per its 10-Q filed 2014-12-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-12-12
- RADIOSHACK CORP net cash provided by (used in) financing activities for the quarter ending 2014-11-01 was $142.00M.
- RADIOSHACK CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $51.50M, a 41.68% decline year-over-year.
- RADIOSHACK CORP net cash provided by (used in) financing activities for the quarter ending 2013-10-31 was -$272.00M, a 861.90% decline year-over-year.
- RADIOSHACK CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$212.70M, a 695.80% decline year-over-year.
- RADIOSHACK CORP net cash provided by (used in) financing activities for fiscal 2013 was -$313.50M, a 486.08% decline from fiscal 2012.
- RADIOSHACK CORP net cash provided by (used in) financing activities for fiscal 2012 was $81.20M.
- RADIOSHACK CORP net cash provided by (used in) financing activities for fiscal 2011 was -$115.50M.
- RADIOSHACK CORP net cash provided by (used in) financing activities for fiscal 2010 was -$413.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-11-01 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $213.30M 10-Q · filed 2014-12-11 | ||
| 2014-08-02 | $71.30M 10-Q · filed 2014-09-11 | |||
| 2013-12-31 | $51.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | -$313.50M 10-K/A · filed 2014-12-12 | ||
| 2013-10-31 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$355.50M 10-Q · filed 2014-12-11 | ||
| 2013-09-30 | -$212.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$249.10M derived: sum of 2 quarters · filed 2013-10-22 | -$365.00M 10-Q · filed 2013-10-22 | |
| 2013-07-31 | -$83.50M 10-Q · filed 2014-09-11 | |||
| 2013-06-30 | -$36.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-23 | -$152.30M 10-Q · filed 2013-07-23 | ||
| 2013-04-30 | -$73.10M 10-Q · filed 2014-06-10 | |||
| 2013-03-31 | -$115.90M 10-Q/A · filed 2013-04-24 | -$27.60M derived: sum of 2 quarters · filed 2014-12-12 | $8.10M derived: sum of 3 quarters · filed 2014-12-12 | -$100.00K derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-31 | $88.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $124.00M derived: sum of 2 quarters · filed 2014-12-12 | $115.80M derived: sum of 3 quarters · filed 2014-12-12 | $81.20M 10-K/A · filed 2014-12-12 |
| 2012-09-30 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $27.50M derived: sum of 2 quarters · filed 2013-10-22 | -$7.10M 10-Q · filed 2013-10-22 | -$20.70M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-23 | -$42.80M 10-Q · filed 2013-07-23 | -$56.40M derived: sum of 3 quarters · filed 2014-12-12 | -$81.10M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-03-31 | -$34.60M 10-Q/A · filed 2013-04-24 | -$48.20M derived: sum of 2 quarters · filed 2014-12-12 | -$72.90M derived: sum of 3 quarters · filed 2014-12-12 | $139.40M derived: sum of 4 quarters · filed 2014-12-12 |
| 2011-12-31 | -$13.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | -$38.30M derived: sum of 2 quarters · filed 2014-12-12 | $174.00M derived: sum of 3 quarters · filed 2014-12-12 | -$115.50M 10-K/A · filed 2014-12-12 |
| 2011-09-30 | -$24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $187.60M derived: sum of 2 quarters · filed 2012-10-23 | -$101.90M 10-Q · filed 2012-10-23 | -$217.60M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $212.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$77.20M 10-Q · filed 2012-07-25 | -$192.90M derived: sum of 3 quarters · filed 2013-02-26 | -$497.50M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$289.50M 10-Q · filed 2012-04-24 | -$405.20M derived: sum of 2 quarters · filed 2013-02-26 | -$709.80M derived: sum of 3 quarters · filed 2013-02-26 | -$693.80M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$115.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$420.30M derived: sum of 2 quarters · filed 2013-02-26 | -$404.30M derived: sum of 3 quarters · filed 2013-02-26 | -$413.80M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$304.60M derived: 10-Q 9 month − 8-K 6 month · filed 2011-10-25 | -$288.60M derived: sum of 2 quarters · filed 2011-10-25 | -$298.10M 10-Q · filed 2011-10-25 | -$349.90M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | $16.00M derived: 8-K 6 month − 10-Q 3 month · filed 2011-09-27 | $6.50M 8-K · filed 2011-09-27 | -$45.30M derived: sum of 3 quarters · filed 2012-02-21 | -$81.50M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | -$9.50M 10-Q · filed 2011-04-25 | -$61.30M derived: sum of 2 quarters · filed 2012-02-21 | -$97.50M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-31 | -$51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$88.00M derived: sum of 2 quarters · filed 2012-02-21 | -$71.60M 10-K · filed 2012-02-21 | |
| 2009-09-30 | -$36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | -$19.80M 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | $16.40M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $154.80M 8-K · filed 2011-09-27 |