Research Report

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Research Report

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Date:	Aug 13, 2009
Price:	Free
Pages:	4
Document Type:	Adobe Acrobat Reader
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Cash Flow for Sirius Satellitte Radio (SIRI)

Company

Cash Flow for Sirius Xm Radio Inc. (SIRI)

After Hours: $ 0.63

-0.001 (-0.16%)

Volume: 52.79 k

7:59 PM EST Nov 20, 2009

Cash Flow

in Thousands of Dollars

12/2008

12/2007

12/2006

12/2005

12/2004

Net Income

(5,313,288)

(565,252)

(1,104,867)

(862,997)

(712,162)

Depreciation & Amortization

203,752

106,780

105,749

98,555

95,370

Deferred Income Taxes

2,476

2,435

2,065

2,311

Operating Losses

4,879

(428)

1,661

175,490

148,707

Extraordinary Losses

Decrease in Receivables

(17,720)

(42,060)

(20,326)

(28,440)

Decrease in Inventories

8,291

4,965

(20,246)

(6,329)

Decrease in Other Current Assets

(22,249)

6,492

(44,855)

Increase in Payables

(65,481)

66,169

33,519

145,052

108,997

Increase in Other Current Liabilities

113,505

(8,920)

1,239

225,255

83,002

Decrease in Other Working Capital

24,759

183,915

165,124

Other Non-Cash Items

4,929,388

92,171

463,900

Net Cash from Continuing Operations

(152,797)

(148,766)

(414,549)

(273,740)

(334,463)

Net Cash from Discontinued Operations

Cash from Operating Activities

(152,797)

(148,766)

(414,549)

(273,740)

(334,463)

Sale of Property, Plant, Equipment

105

641

127

443

Sale of Short Term Investments

65,869

40,191

255,715

47,932

25,000

Purchase of Property, Plant, Equipment

(130,551)

(65,264)

(99,827)

(49,888)

(28,589)

Acquisitions

819,521

Purchase of Short Term Investments

(3,000)

(310)

(135,839)

(170,191)

(89,706)

Other Investment Changes, Net

(23,519)

(29,444)

Cash from Investing Activities

728,425

(54,186)

20,176

(172,075)

(92,852)

Issuance of Debt

531,743

244,879

493,005

518,413

Issuance of Capital Stock

471

4,097

25,787

18,543

141,926

Repayment of Debt

(1,164,737)

(625)

(57,609)

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

(1,479)

(8)

(112)

Cash from Financing Activities

(634,002)

248,351

25,787

453,931

660,227

Effect of Exchange Rate Changes

Net Change in Cash

(58,374)

45,399

(368,586)

8,116

232,912

Cash at Beginning of Year

438,820

393,421

762,007

753,891

520,979

Cash at End of Period

380,446

438,820

393,421

762,007

753,891

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