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SIRI » Topics » Cash Flows for the Year Ended December 31, 2003 Compared with Year Ended December 31, 2002

This excerpt taken from the SIRI 10-K filed Mar 16, 2005.

Cash Flows for the Year Ended December 31, 2003 Compared with Year Ended December 31, 2002

      As of December 31, 2003, we had $520,979 in cash and cash equivalents compared with $18,375 as of December 31, 2002, an increase of $502,604. The increase was a result of net cash provided by financing activities and investing activities of $682,035 and $105,056, respectively, offset by net cash used in operating activities of $284,487.

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