RadioShack Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 274.6 | 379.0 | 314.8 |
| Net Investing Cash Flow | (124.3) | (42.0) | (79.3) |
| Net Financing Cash Flow | 154.8 | (299.3) | 12.5 |
| Net Change in Cash | 305.1 | 37.7 | 248.0 |
| Depreciation & Amortization | 88.1 | 102.7 | 128.2 |
| Capital Expenditures | (85.6) | (45.3) | (91.0) |
| Cash Dividends Paid | (31.3) | (32.8) | (33.9) |
© 2009 Morningstar, Inc. Financial Data provided by
