|
Cash Flow for
Xm Satellite Radio Holdings Inc.
(XMSR)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(682,381) |
(666,715) |
(642,368) |
(584,535) |
(495,012) |
| Depreciation |
187,196 |
145,870 |
147,165 |
158,317 |
118,588 |
| Amortization |
(260) |
30,178 |
18,524 |
17,409 |
5,323 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(939) |
2,330 |
- |
- |
- |
| Operating Gains/Losses |
11,524 |
84,560 |
152,236 |
46,641 |
13,131 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(14,054) |
(38,703) |
(8,598) |
(11,480) |
(3,771) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
8,435 |
(99,638) |
101 |
(9,611) |
5,688 |
| Decrease in Other Current Assets |
(6,015) |
- |
- |
(3,698) |
(1,478) |
| Increase in Payables |
73,510 |
125,791 |
57,371 |
59,435 |
20,349 |
| Increase in Other Current Liabilities |
109,466 |
247,878 |
190,017 |
54,619 |
42,893 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
158,788 |
- |
- |
27,780 |
- |
| Net Cash from Continuing Operations |
(154,730) |
(168,449) |
(85,552) |
(245,123) |
(294,289) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(154,730) |
(168,449) |
(85,552) |
(245,123) |
(294,289) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
133,924 |
- |
- |
| Sale of Long Term Investments |
1,823 |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
22,750 |
63,858 |
| Purchase of Property, Plant, Equipment |
(133,338) |
(179,793) |
(169,912) |
(19,793) |
(68,411) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
(27,000) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(996) |
(341) |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
11,664 |
(2,483) |
| Cash from Investing Activities |
(131,515) |
(207,789) |
(36,329) |
14,621 |
(7,036) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
100,000 |
533,300 |
395,000 |
- |
| Issuance of Capital Stock |
8,244 |
319,637 |
236,835 |
253,102 |
159,074 |
| Repayment of Debt |
(52,544) |
(47,856) |
(335,677) |
(20,027) |
(2,440) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
269,015 |
(2,419) |
(13,017) |
(12,084) |
(4,988) |
| Cash from Financing Activities |
224,715 |
369,362 |
421,441 |
615,991 |
151,646 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(61,530) |
(6,876) |
299,560 |
385,489 |
(149,679) |
|
| Cash at Beginning of Year |
218,216 |
717,867 |
418,307 |
32,818 |
182,497 |
| Cash at End of Period |
156,686 |
710,991 |
717,867 |
418,307 |
32,818 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
