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This excerpt taken from the SIRI 10-Q filed Nov 1, 2007. Net Cash Provided by Financing Activities
Net cash provided by financing activities increased $243,846 to $247,876 for the nine months ended September 30, 2007 from $4,030 for the nine months ended September 30, 2006. The increase was a result of additional debt proceeds, net of related costs, of $245,199 from the new term loan entered into in June 2007.
This excerpt taken from the SIRI 10-Q filed Aug 9, 2007. Net Cash Provided by Financing Activities
Net cash provided by financing activities increased $244,155 to $247,131 for the six months ended June 30, 2007 from $2,976 for the six months ended June 30, 2006. The increase was a result of additional debt proceeds, net of related costs of $245,199 from the new term loan entered into in June 2007.
This excerpt taken from the SIRI 10-Q filed May 10, 2007. Net Cash Provided by Financing Activities
Net cash provided by financing activities increased $51 to $1,510 for the three months ended March 31, 2007 from $1,459 for the three months ended March 31, 2006. The increase was a result of increased proceeds from the exercise of stock options. This excerpt taken from the SIRI 10-K filed Mar 13, 2006. Net Cash Provided by Financing Activities. Net cash provided by financing activities decreased $21,808 to $660,227 for the year ended December 31, 2004 from $682,035 for the year ended December 31, 2003. We raised net proceeds of $614,438 in 2004 through the offering of 25,000,000 shares of our common stock resulting in net proceeds of $96,025, $230,000 in aggregate principal amount of our 31⁄4% Convertible Notes due 2011 resulting in net proceeds of $224,813, and $300,000 in aggregate principal amount of our 21⁄2% Convertible Notes due 2009 resulting in net proceeds of $293,600. During 2003, we sold 371,151,111 shares of common stock in various offerings resulting in net proceeds of $492,659. In addition, we issued $201,250 in aggregate principal amount of our 31⁄2% Convertible Notes due 2008 resulting in net proceeds of $194,224, and incurred costs associated with our debt restructuring of $4,737. We also received proceeds from the exercise of options and warrants of $26,051 and $19,850, respectively, for the year ended December 31, 2004.
This excerpt taken from the SIRI 10-Q filed Aug 3, 2005. Net Cash Provided by Financing Activities. Net cash provided by financing activities decreased $312,434 to $6,096 for the six months ended June 30, 2005 from $318,530 for the six months ended June 30, 2004. We raised net proceeds of $293,600 during the six months ended June 30, 2004 through the offering of $300,000 in aggregate principal amount of our 21⁄2% Convertible Notes due 2009. We also received proceeds from the exercise of options of $6,104 and $5,147 for the six months ended June 30, 2005 and 2004, respectively, and proceeds from the exercise of warrants of $19,850 for the six months ended June 30, 2004.
This excerpt taken from the SIRI 10-Q filed May 9, 2005. Net Cash Provided by Financing Activities. Net cash provided by financing activities decreased $313,885 to $985 for the three months ended March 31, 2005 from $314,870 for the three months ended March 31, 2004. We raised net proceeds of $293,600 for the three months ended March 31, 2004 through the offering of $300,000 in aggregate principal amount of our 2½% Convertible Notes due 2009. We also received proceeds from the exercise of options of $993 and $1,453 for the three months ended March 31, 2005 and 2004, respectively, and proceeds from the exercise of warrants of $19,850 for the three months ended March 31, 2004.
This excerpt taken from the SIRI 10-K filed Mar 16, 2005. Net Cash Provided by Financing Activities. Net cash provided by financing activities increased $547,254 to $682,035 for the year ended December 31, 2003 from $134,781 for the year ended December 31, 2002. During 2003, we sold 371,151,111 shares of common stock resulting in net proceeds of $492,659. In addition, we issued $201,250 in aggregate principal amount of our 31⁄2% Convertible Notes due 2008 resulting in net proceeds of $194,224, and incurred costs associated with our debt restructuring of $4,737. During the year ended December 31, 2002, we sold 16,000,000 shares of common stock resulting in net proceeds of $147,500
and paid fees associated with our debt restructuring of $12,707.
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