Radio Shack 2011 Annual Report Download - page 83
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75
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2010
(In millions)
RadioShack
Corporation
(Parent Co.)
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries
Eliminations
Consolidated
Net cash provided by operating activities $ 45.9 $ 100.1 $ 9.0 $ -- $ 155.0
Cash flows from investing activities:
Additions to property, plant and equipment (65.0) (12.5) (2.6) -- (80.1)
Dividends received from subsidiary 1.7 -- -- (1.7) --
Other investing activities 0.1 -- -- -- 0.1
Net cash used in investing activities (63.2) (12.5) (2.6) (1.7) (80.0)
Cash flows from financing activities:
Purchases of treasury stock (398.8) -- -- -- (398.8)
Payments of dividends (26.5) -- (1.7) 1.7 (26.5)
Changes in cash overdrafts 7.5 -- -- -- 7.5
Proceeds from exercise of stock options 4.0 -- -- -- 4.0
Change in intercompany receivable/payable 463.0 (462.2) (0.8) -- --
Net cash provided by (used in) financing activities 49.2 (462.2) (2.5) 1.7 (413.8)
Net increase (decrease) in cash and cash
equivalents
31.9
(374.6)
3.9
--
(338.8)
Cash and cash equivalents, beginning of period 77.8 802.0 28.4 -- 908.2
Cash and cash equivalents, end of period $ 109.7 $ 427.4 $ 32.3 $ -- $ 569.4