RADIOSHACK CORP Operating Cash Flow
RADIOSHACK CORP reported Operating Cash Flow of -$242.90 million for the 9-month period ending 2014-11-01, per its 10-Q filed 2014-12-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-12-12
- RADIOSHACK CORP net cash provided by (used in) operating activities for the quarter ending 2014-11-01 was -$117.90M, a 203.42% decline year-over-year.
- RADIOSHACK CORP net cash provided by (used in) operating activities for the quarter ending 2014-08-02 was -$87.20M, a 289.15% decline year-over-year.
- RADIOSHACK CORP net cash provided by (used in) operating activities for the quarter ending 2014-05-03 was -$37.80M, a 149.15% decline year-over-year.
- RADIOSHACK CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$139.80M.
- RADIOSHACK CORP net cash provided by (used in) operating activities for fiscal 2013 was $35.80M.
- RADIOSHACK CORP net cash provided by (used in) operating activities for fiscal 2012 was -$43.00M, a 119.73% decline from fiscal 2011.
- RADIOSHACK CORP net cash provided by (used in) operating activities for fiscal 2011 was $217.90M, a 40.58% increase from fiscal 2010.
- RADIOSHACK CORP net cash provided by (used in) operating activities for fiscal 2010 was $155.00M, a 36.94% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2014-11-01 | -$117.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$205.10M derived: sum of 2 quarters · filed 2014-12-11 | -$242.90M 10-Q · filed 2014-12-11 | ||
| 2014-08-02 | -$87.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$125.00M 10-Q · filed 2014-09-11 | |||
| 2014-05-03 | -$37.80M 10-Q · filed 2014-06-10 | ||||
| 2014-02-01 | -$121.80M 10-Q · filed 2014-06-10 | ||||
| 2013-12-31 | -$139.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $35.80M 10-K/A · filed 2014-12-12 | |||
| 2013-10-31 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $249.90M 10-Q · filed 2014-12-11 | |||
| 2013-09-30 | $112.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $158.70M derived: sum of 2 quarters · filed 2013-10-22 | $175.60M 10-Q · filed 2013-10-22 | ||
| 2013-07-31 | $135.90M 10-Q · filed 2014-09-11 | ||||
| 2013-06-30 | $46.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-23 | $63.00M 10-Q · filed 2013-07-23 | |||
| 2013-04-30 | $76.90M 10-Q · filed 2014-06-10 | ||||
| 2013-03-31 | $16.90M 10-Q/A · filed 2013-04-24 | -$58.50M derived: sum of 2 quarters · filed 2014-12-12 | -$49.00M derived: sum of 3 quarters · filed 2014-12-12 | -$74.60M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-12-31 | -$75.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | -$65.90M derived: sum of 2 quarters · filed 2014-12-12 | -$91.50M derived: sum of 3 quarters · filed 2014-12-12 | -$43.00M 10-K/A · filed 2014-12-12 | |
| 2012-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$16.10M derived: sum of 2 quarters · filed 2013-10-22 | $32.40M 10-Q · filed 2013-10-22 | -$12.70M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-06-30 | -$25.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-23 | $22.90M 10-Q · filed 2013-07-23 | -$22.20M derived: sum of 3 quarters · filed 2014-12-12 | $139.30M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-03-31 | $48.50M 10-Q/A · filed 2013-04-24 | $3.40M derived: sum of 2 quarters · filed 2014-12-12 | $164.90M derived: sum of 3 quarters · filed 2014-12-12 | $205.60M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2011-12-31 | -$45.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $116.40M derived: sum of 2 quarters · filed 2014-12-12 | $157.10M derived: sum of 3 quarters · filed 2014-12-12 | $217.90M 10-K/A · filed 2014-12-12 | |
| 2011-09-30 | $161.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $202.20M derived: sum of 2 quarters · filed 2012-10-23 | $263.00M 10-Q · filed 2012-10-23 | $261.20M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $101.50M 10-Q · filed 2012-07-25 | $99.70M derived: sum of 3 quarters · filed 2013-02-26 | $214.50M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $60.80M 10-Q · filed 2012-04-24 | $59.00M derived: sum of 2 quarters · filed 2013-02-26 | $173.80M derived: sum of 3 quarters · filed 2013-02-26 | $230.40M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $113.00M derived: sum of 2 quarters · filed 2013-02-26 | $169.60M derived: sum of 3 quarters · filed 2013-02-26 | $155.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $114.80M derived: 10-Q 9 month − 8-K 6 month · filed 2011-10-25 | $171.40M derived: sum of 2 quarters · filed 2011-10-25 | $156.80M 10-Q · filed 2011-10-25 | $279.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-30 | $56.60M derived: 8-K 6 month − 10-Q 3 month · filed 2011-09-27 | $42.00M 8-K · filed 2011-09-27 | $164.20M derived: sum of 3 quarters · filed 2012-02-21 | $144.40M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-31 | -$14.60M 10-Q · filed 2011-04-25 | $107.60M derived: sum of 2 quarters · filed 2012-02-21 | $87.80M derived: sum of 3 quarters · filed 2012-02-21 | ||
| 2009-12-31 | $122.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $102.40M derived: sum of 2 quarters · filed 2012-02-21 | $245.80M 10-K · filed 2012-02-21 | ||
| 2009-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $123.60M 10-Q · filed 2010-10-25 | |||
| 2009-06-30 | $143.40M 10-Q · filed 2010-07-29 | ||||
| 2008-12-31 | $274.60M 8-K · filed 2011-09-27 |