SIRI » Topics » Cash Flows for the Six Months Ended June 30, 2005 Compared with the Six Months Ended June 30, 2004

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

Cash Flows for the Year Ended December 31, 2005 Compared with Year Ended
December 31, 2004

      As of December 31, 2005, we had $762,007 in cash and cash equivalents compared with $753,891 as of December 31, 2004, an increase of $8,116. The increase was a result of net cash provided by financing activities of $453,931, offset by net cash used in operating and investing activities of $273,740 and $172,075, respectively.

      

This excerpt taken from the SIRI 10-Q filed Aug 3, 2005.

Cash Flows for the Six Months Ended June 30, 2005 Compared with the Six Months Ended June 30, 2004

      As of June 30, 2005, we had $576,919 in cash and cash equivalents compared with $634,023 as of June 30, 2004, a decrease of $57,104. Cash and cash equivalents decreased $176,972 during the six months ended June 30, 2005. The decrease was a result of net cash used in operating activities and investing activities of $181,805 and $1,263, respectively, offset by net cash provided by financing activities of $6,096.

      

This excerpt taken from the SIRI 10-Q filed May 9, 2005.

Cash Flows for the Three Months Ended March 31, 2005 Compared with Three Months Ended March 31, 2004

As of March 31, 2005, we had $629,376 in cash and cash equivalents compared with $701,056 as of March 31, 2004, a decrease of $71,680. Cash and cash equivalents decreased $124,515 during the three months ended March 31, 2005. The decrease was a result of net cash used in operating activities and investing activities of $117,168 and $8,332, respectively, offset by net cash provided by financing activities of $985.

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