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SIRI » Topics » Cash Flows Used in Operating Activities

These excerpts taken from the SIRI 10-K filed Mar 10, 2009.

Cash Flows Used in Operating Activities

 

  •  

2008 vs. 2007: Net cash used in operating activities increased $4,031 to $152,797 for the year ended December 31, 2008 from $148,766 for the year ended December 31, 2007. The increase was primarily the result of a decreased net loss, net of non-cash operating activities of $190,345, offset partially by a decrease in cash provided by working capital of $194,376. The decrease in working capital was primarily due to decreases in cash provided by deferred revenue and accounts payable and accrued expenses.

 

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2007 vs. 2006: Net cash used in operating activities decreased $272,936 to $148,766 for the year ended December 31, 2007 from $421,702 for the year ended December 31, 2006. Such decrease in the net outflows of cash was attributable to the improvement in adjusted income (loss) from operations of $185,730; higher purchase of inventory in 2006 and timing of payments related to programming and distribution arrangements in 2006.

Cash Flows Used in Operating Activities

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 • 

2008 vs. 2007: Net cash used in operating activities increased $4,031 to $152,797 for the year ended December 31, 2008 from $148,766 for the year ended
December 31, 2007. The increase was primarily the result of a decreased net loss, net of non-cash operating activities of $190,345, offset partially by a decrease in cash provided by working capital of $194,376. The decrease in working capital
was primarily due to decreases in cash provided by deferred revenue and accounts payable and accrued expenses.

 







 • 

2007 vs. 2006: Net cash used in operating activities decreased $272,936 to $148,766 for the year ended December 31, 2007 from $421,702 for the year
ended December 31, 2006. Such decrease in the net outflows of cash was attributable to the improvement in adjusted income (loss) from operations of $185,730; higher purchase of inventory in 2006 and timing of payments related to programming and
distribution arrangements in 2006.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 10, 2009

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