RADIOSHACK CORP Net Change in Cash
RADIOSHACK CORP reported Net Change in Cash of -$66.30 million for the 9-month period ending 2014-11-01, per its 10-Q filed 2014-12-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-12-12
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-01 was $12.80M.
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-02 was -$31.30M.
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-03 was -$47.80M.
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$136.60M.
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$355.90M.
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$56.00M, a 351.12% decline from fiscal 2011.
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $22.30M.
- RADIOSHACK CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$338.80M, a 462.74% decline from fiscal 2009.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2014-11-01 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$18.50M derived: sum of 2 quarters · filed 2014-12-11 | -$66.30M 10-Q · filed 2014-12-11 | ||
| 2014-08-02 | -$31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$79.10M 10-Q · filed 2014-09-11 | |||
| 2014-05-03 | -$47.80M 10-Q · filed 2014-06-10 | ||||
| 2014-02-01 | -$70.20M 10-Q · filed 2014-06-10 | ||||
| 2013-12-31 | -$136.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | -$355.90M 10-K/A · filed 2014-12-12 | |||
| 2013-10-31 | -$143.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$106.60M 10-Q · filed 2014-12-11 | |||
| 2013-09-30 | -$115.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$118.50M derived: sum of 2 quarters · filed 2013-10-22 | -$219.30M 10-Q · filed 2013-10-22 | ||
| 2013-07-31 | $36.70M 10-Q · filed 2014-09-11 | ||||
| 2013-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-23 | -$103.70M 10-Q · filed 2013-07-23 | |||
| 2013-04-30 | -$600.00K 10-Q · filed 2014-06-10 | ||||
| 2013-03-31 | -$100.80M 10-Q/A · filed 2013-04-24 | -$111.20M derived: sum of 2 quarters · filed 2014-12-12 | -$82.80M derived: sum of 3 quarters · filed 2014-12-12 | -$131.50M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-12-31 | -$10.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $18.00M derived: sum of 2 quarters · filed 2014-12-12 | -$30.70M derived: sum of 3 quarters · filed 2014-12-12 | -$56.00M 10-K/A · filed 2014-12-12 | |
| 2012-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$20.30M derived: sum of 2 quarters · filed 2013-10-22 | -$45.60M 10-Q · filed 2013-10-22 | -$121.60M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-06-30 | -$48.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-23 | -$74.00M 10-Q · filed 2013-07-23 | -$150.00M derived: sum of 3 quarters · filed 2014-12-12 | -$34.50M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-03-31 | -$25.30M 10-Q/A · filed 2013-04-24 | -$101.30M derived: sum of 2 quarters · filed 2014-12-12 | $14.20M derived: sum of 3 quarters · filed 2014-12-12 | $240.20M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2011-12-31 | -$76.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $39.50M derived: sum of 2 quarters · filed 2014-12-12 | $265.50M derived: sum of 3 quarters · filed 2014-12-12 | $22.30M 10-K/A · filed 2014-12-12 | |
| 2011-09-30 | $115.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $341.50M derived: sum of 2 quarters · filed 2012-10-23 | $98.30M 10-Q · filed 2012-10-23 | -$52.60M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$17.20M 10-Q · filed 2012-07-25 | -$168.10M derived: sum of 3 quarters · filed 2013-02-26 | -$378.90M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$243.20M 10-Q · filed 2012-04-24 | -$394.10M derived: sum of 2 quarters · filed 2013-02-26 | -$604.90M derived: sum of 3 quarters · filed 2013-02-26 | -$545.60M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$150.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$361.70M derived: sum of 2 quarters · filed 2013-02-26 | -$302.40M derived: sum of 3 quarters · filed 2013-02-26 | -$338.80M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$210.80M derived: 10-Q 9 month − 8-K 6 month · filed 2011-10-25 | -$151.50M derived: sum of 2 quarters · filed 2011-10-25 | -$187.90M 10-Q · filed 2011-10-25 | -$136.40M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-30 | $59.30M derived: 8-K 6 month − 10-Q 3 month · filed 2011-09-27 | $22.90M 8-K · filed 2011-09-27 | $74.40M derived: sum of 3 quarters · filed 2012-02-21 | $300.00K derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-31 | -$36.40M 10-Q · filed 2011-04-25 | $15.10M derived: sum of 2 quarters · filed 2012-02-21 | -$59.00M derived: sum of 3 quarters · filed 2012-02-21 | ||
| 2009-12-31 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$22.60M derived: sum of 2 quarters · filed 2012-02-21 | $93.40M 10-K · filed 2012-02-21 | ||
| 2009-09-30 | -$74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $41.90M 10-Q · filed 2010-10-25 | |||
| 2009-06-30 | $116.00M 10-Q · filed 2010-07-29 | ||||
| 2008-12-31 | $305.10M 8-K · filed 2011-09-27 |