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Monday, November 23, 2009, 11:17PM ET - U.S. Markets Closed. Dow Up 1.29% Nasdaq Up 1.40%
SIRIUS XM Radio Inc. (SIRI)At 4:00PM ET: 0.6338  Up 0.0028 (0.44%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(5,313,288)(565,252)(1,104,867)
Operating Activities, Cash Flows Provided By or Used In
Depreciation202,596  106,780  105,749  
Adjustments To Net Income4,936,743  94,178  467,626  
Changes In Accounts Receivables(17,720)(42,060)(20,326)
Changes In Liabilities78,273  229,055  219,213  
Changes In Inventories8,291  4,965  (20,246)
Changes In Other Operating Activities(47,692)23,568  (61,698)
Total Cash Flow From Operating Activities(152,797)(148,766)(414,549)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(130,551)(65,264)(99,827)
Investments62,869  39,881  119,876  
Other Cashflows from Investing Activities796,107  (28,803)127  
Total Cash Flows From Investing Activities728,425  (54,186)20,176  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,479) -   -  
Sale Purchase of Stock471  4,097  25,787  
Net Borrowings(632,994)244,254   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(634,002)248,351  25,787  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($58,374)$45,399  ($368,586)


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