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This excerpt taken from the SIRI 10-Q filed Nov 1, 2007. Interest and Investment Income. Interest and investment income includes realized gains and losses, dividends and interest income, including amortization
of the premium and discount arising at purchase.
This excerpt taken from the SIRI 10-Q filed Aug 9, 2007. Interest and Investment Income. Interest and investment income includes realized gains and losses, dividends and interest income, including amortization
of the premium and discount arising at purchase.
This excerpt taken from the SIRI 10-Q filed May 10, 2007. Interest and Investment Income. Interest and investment income includes realized gains and losses, dividends and interest income, including amortization
of the premium and discount arising at purchase.
For the three months ended March 31, 2007 and 2006, interest and investment income was $6,042 and $9,937, respectively, a decrease of $3,895. The decrease was attributable to a lower average cash balance.
This excerpt taken from the SIRI 10-K filed Mar 13, 2006. Interest and Investment Income. Interest and investment income increased $4,426 to $9,713 for the year ended December 31, 2004 from $5,287 for the year ended December 31, 2003. The increase was primarily attributable to the increase in our average cash and cash equivalents balance resulting from funds raised through offerings of our common stock and debt securities.
This excerpt taken from the SIRI 10-Q filed Aug 3, 2005. Interest and Investment Income. Interest and investment income increased $5,662 to $9,277 for the six months ended June 30, 2005 from $3,615 for the six months ended June 30, 2004. The increase was primarily attributable to the increase in our average cash and cash equivalents balance resulting from funds raised through offerings of debt securities and an increase in the average interest rate.
This excerpt taken from the SIRI 10-Q filed May 9, 2005. Interest
and Investment Income. Interest and investment income
includes interest on our cash and cash equivalents, marketable securities, and
restricted investments and net gains on the sale of marketable securities.
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Interest and investment income increased $2,818 to $4,487 for the three months ended March 31, 2005 from $1,669 for the three months ended March 31, 2004. The increase was primarily attributable to the increase in our average cash and cash equivalents balance resulting from funds raised through offerings of debt securities and an increase in the average market interest rate. This excerpt taken from the SIRI 10-K filed Mar 16, 2005. Interest and Investment Income. Interest and investment income includes interest on our cash and cash equivalents, marketable securities, and restricted investments and net gains on the sale of marketable securities.
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Interest and investment income increased $4,426 to $9,713 for the year ended December 31, 2004 from $5,287 for the year ended December 31, 2003. The increase was primarily attributable to the increase in our average cash and cash equivalents balance resulting from funds raised through offerings of our common stock and debt securities. | EXCERPTS ON THIS PAGE:
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