Radio Shack 2013 Annual Report Download - page 74

Download and view the complete annual report

Please find page 74 of the 2013 Radio Shack annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 80

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80

72
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2012
RadioShack
Non-
Corporation
Guarantor
Guarantor
(In millions) (Parent Co.)
Subsidiaries
Subsidiaries
Eliminations
Consolidated
Net cash (used in) provided by operating activities $ (65.9) $ 27.9
$
(2.9)
$
(2.1)
$
(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)
Other investing activities 0.1 -- -- -- 0.1
Net cash used in investing activities (85.1) (1.4) (7.7) -- (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
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