RS DB 3 Research Paper example
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Research Paper
Finance & Accounting
Pages 3 (753 words)
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RadioShack Corporation – Focus on Analysis 1. Focus on Cash and Cash Equivalents RadioShack Corporation’s Cash and Cash Equivalents on 31 Dec 2010 was $ 569 million which is a reduction of $ 339 million compared to the figure at the end of 2009 which was $ 908 million…

Introduction

ther 0 0 (39) Net Cash from investing activities (80) (81) (125)     Cash Flows from financing activities   Purchases of treasury stock (399) 0 (111) Payment of dividends (27) (31) (31) Repayment of borrowings 0 (43) (5) Issue of convertible notes less costs 0 0 319 Other 12 3 (17) Net Cash from financing activities (414) (71) 155 Net change in cash and cash equivalents (339) 93 304 The primary reason for the reduction in Cash and Cash Equivalents is the repurchase of the company’s common stock of the value of $ 399 million during 2010. There was no such repurchase in 2009 (RadioShack Annual Report, 2010, p 27). RadioShack did not repay any borrowings in 2010 which had caused an outflow of $ 43 million in 2009. Payment of dividends was also marginally lower in 2010 compared to 2009. In 2008, RadioShack had raised $ 319 million from the issue of convertible notes. These notes are convertible into equity shares of the company in 2013 (RadioShack Annual Report, 2010, pp 55, 56). ...
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