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SIRI » Topics » Cash Flows for the Year Ended December 31, 2004 Compared with Year Ended December 31, 2003

This excerpt taken from the SIRI 10-K filed Mar 13, 2006.

Cash Flows for the Year Ended December 31, 2004 Compared with Year Ended
December 31, 2003

      As of December 31, 2004, we had $753,891 in cash and cash equivalents compared with $520,979 as of December 31, 2003, an increase of $232,912. The increase was a result of net cash provided by financing activities of $660,227, offset by net cash used in operating and investing activities of $334,463 and $92,852, respectively.

      

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

Cash Flows for the Year Ended December 31, 2004 Compared with Year Ended December 31, 2003

      As of December 31, 2004, we had $753,891 in cash and cash equivalents compared with $520,979 as of December 31, 2003, an increase of $232,912. The increase was a result of net cash provided by financing activities of $660,227, offset by net cash used in operating and investing activities of $334,463 and $92,852, respectively.

      

EXCERPTS ON THIS PAGE:

10-K
Mar 13, 2006
10-K
Mar 16, 2005

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