Sirius XM Radio (SIRI)
Sirius XM Radio Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 107.77M | 71.34M | 104.18M | 173.32M | 78.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 65.42M | 66.32M | 64.71M | 66.37M | 67.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -30.18M | -32.44M | -28.28M | -112.45M | -24.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 35.24M | 33.89M | 36.43M | -46.08M | 42.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -103.06M | 109.77M | -25.47M | 68.14M | -102.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 39.95M | 215.00M | 115.14M | 195.38M | 18.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -25.19M | -22.36M | -39.77M | -40.32M | -34.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.826M | 0.00 | 10.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -25.19M | -23.19M | -39.77M | -29.95M | -34.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -64.94M | -24.92M | -1.236M | -76.65M | -137.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 22.76M | 2.508M | 2.124M | 5.849M | 1.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -42.18M | -22.41M | 0.888M | -70.80M | -136.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -27.41M | 169.40M | 76.26M | 94.63M | -153.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 773.99M | 586.69M | 773.99M | 604.59M | 528.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 746.58M | 773.99M | 604.59M | 528.33M | 433.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
