| Cash Flow for Sirius XM Radio Inc. (SIRI) | | | | After Hours: $ 0.44 |  0.01 (+2.33%) | Volume: 131.4 k | 7:51 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (565,252) | (1,104,867) | (862,997) | (712,162) | (226,215) | | Depreciation & Amortization | 106,780 | 105,749 | 98,555 | 95,370 | 95,353 | | Deferred Income Taxes | 2,435 | 2,065 | 2,311 | - | - | | Operating Losses | (428) | 1,661 | 175,490 | 148,707 | (206,254) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (42,060) | (20,326) | (28,440) | - | - | | Decrease in Inventories | 4,965 | (20,246) | (6,329) | - | - | | Decrease in Other Current Assets | - | - | 6,492 | (44,855) | (1,184) | | Increase in Payables | 66,169 | 33,519 | 145,052 | 108,997 | 21,996 | | Increase in Other Current Liabilities | (8,920) | 1,239 | 225,255 | 83,002 | 29,530 | | Decrease in Other Working Capital | 183,915 | 165,124 | - | - | (3,530) | | Other Non-Cash Items | 92,171 | 463,900 | - | - | - | | Net Cash from Continuing Operations | (148,766) | (414,549) | (273,740) | (334,463) | (284,487) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (148,766) | (414,549) | (273,740) | (334,463) | (284,487) | | | | Sale of Property, Plant, Equipment | 641 | 127 | 72 | 443 | - | | Sale of Short Term Investments | 40,191 | 255,715 | 47,932 | 25,000 | 150,000 | | | Purchase of Property, Plant, Equipment | (65,264) | (99,827) | (49,888) | (28,589) | (20,118) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (310) | (135,839) | (170,191) | (89,706) | (24,826) | | Other Investment Changes, Net | (29,444) | - | - | - | - | | Cash from Investing Activities | (54,186) | 20,176 | (172,075) | (92,852) | 105,056 | | | Issuance of Debt | 244,879 | - | 493,005 | 518,413 | 194,224 | | Issuance of Capital Stock | 4,097 | 25,787 | 18,543 | 141,926 | 492,659 | | | Repayment of Debt | (625) | - | (57,609) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (8) | (112) | (4,848) | | Cash from Financing Activities | 248,351 | 25,787 | 453,931 | 660,227 | 682,035 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 45,399 | (368,586) | 8,116 | 232,912 | 502,604 | | | Cash at Beginning of Year | 393,421 | 762,007 | 753,891 | 520,979 | 18,375 | | Cash at End of Period | 438,820 | 393,421 | 762,007 | 753,891 | 520,979 | | | |
