Radio Shack 2012 Annual Report Download - page 80

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78
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2012
(In millions)
RadioShack
Corporation
(Parent Co.)
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries
Eliminations
Consolidated
Net cash (used in) provided by operating activities $ (68.0) $ 27.9 $ (2.9) $ -- $ (43.0)
Cash flows from investing activities:
Additions to property, plant and equipment (58.7) (1.4) (7.7) -- (67.8)
Changes in restricted cash (26.5) -- -- -- (26.5)
Dividends received from subsidiary 2.1 -- -- (2.1) --
Other investing activities 0.1 -- -- -- 0.1
Net cash used in investing activities (83.0) (1.4) (7.7) (2.1) (94.2)
Cash flows from financing activities:
Net proceeds from issuance of long-term debt 175.0 -- -- -- 175.0
Payments of debt issuance costs (7.3) -- -- -- (7.3)
Principal amount of long-term debt repayments (88.1) -- -- -- (88.1)
Payments of dividends (24.9) -- (2.1) 2.1 (24.9)
Changes in cash overdrafts 26.5 -- -- -- 26.5
Proceeds from exercise of stock options -- -- -- -- --
Change in intercompany receivable/payable 0.1 (0.9) 0.8 -- --
Net cash provided by (used in) financing activities 81.3 (0.9) (1.3) 2.1 81.2
Net (decrease) increase in cash and cash
equivalents
(69.7)
25.6
(11.9)
--
(56.0)
Cash and cash equivalents, beginning of period 154.6 404.9 32.2 -- 591.7
Cash and cash equivalents, end of period $ 84.9 $ 430.5 $ 20.3 $ -- $ 535.7