Radio Shack 2011 Annual Report Download - page 84
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76
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2009
(In millions)
RadioShack
Corporation
(Parent Co.)
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries
Eliminations
Consolidated
Net cash provided by operating activities $ 75.2 $ 139.9 $ 30.7 $ -- $ 245.8
Cash flows from investing activities:
Additions to property, plant and equipment (77.2) (2.2) (1.6) -- (81.0)
Dividends received from subsidiary 1.8 -- -- (1.8) --
Other investing activities 0.2 -- -- -- 0.2
Net cash used in investing activities (75.2) (2.2) (1.6) (1.8) (80.8)
Cash flows from financing activities:
Repayments of borrowings (43.2) -- -- -- (43.2)
Payments of dividends (31.3) -- (1.8) 1.8 (31.3)
Changes in cash overdrafts 2.2 -- -- -- 2.2
Proceeds from exercise of stock options 0.7 -- -- -- 0.7
Change in intercompany receivable/payable 62.0 (47.0) (15.0) -- --
Net cash used in financing activities (9.6) (47.0) (16.8) 1.8 (71.6)
Net (decrease) increase in cash and cash
equivalents
(9.6)
90.7
12.3
--
93.4
Cash and cash equivalents, beginning of period 87.4 711.3 16.1 -- 814.8
Cash and cash equivalents, end of period $ 77.8 $ 802.0 $ 28.4 $ -- $ 908.2