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Sirius XM Radio (SIRI)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.88B -246M -50.4M -157M -149M
Depreciation 60.9M 88.8M 82.4M 77.2M 72.1M
Amortization -471K -685K 0 0 0
Deferred Taxes 1.22M 175K 1.11M 1.11M 1.11M
Change In Working Capital -54.8M 121M 0 0 0
Other Non Cash Operating Items 4.79B 101M 0 0 0
Cash From Operations -85.9M 64.2M 66.9M 70.0M 116M
Capital Expenditures -29.0M -27.8M -71.1M -56.7M -89.5M
Sale of Assets 105K 0 0 0 0
Acquisitions 821M 13.0M 0 0 0
Investments -3.00M 0 0 0 0
Other Investing Activities 34.6M -51.1M 0 0 0
Cash from Investing 853M -38.1M -70.5M -57.3M -89.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 290K 0 0 0 0
Net Borrowings -608M -24.1M 0 0 0
Other Financing Cash Flows -20.3M 18.8M 0 0 0
Cash From Financing -628M -5.32M -1.31M 154M -188M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 140M 20.8M -4.96M 166M -161M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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