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SIRI » Topics » SIRIUS SATELLITE RADIO INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands) (Unaudited)

This excerpt taken from the SIRI 10-Q filed Nov 1, 2007.

SIRIUS SATELLITE RADIO INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In Thousands)
(Unaudited)

For the Nine Months
Ended September 30,
2007 2006
Supplemental Disclosure of Cash and Non-Cash Flow Information            
       Interest, net of amounts capitalized   $ 56,053   $ 56,952
       Income taxes     162     472
   Non-cash operating activities:            
       Common stock issued in satisfaction of accrued compensation     7,949     7,243
    Non-cash investing and financing activities:            
       Common stock issued in exchange of 3½% Convertible Notes due 2008,            
       including accrued interest     2,923     502
       Common stock issued in exchange of 2½% Convertible Notes due 2009,            
       including accrued interest     2           -
       Common stock issued to third parties     82,941     224,952

See Notes to Unaudited Consolidated Financial Statements

5


SIRIUS SATELLITE RADIO INC. AND SUBSIDIARIES

This excerpt taken from the SIRI 10-Q filed Aug 9, 2007.

SIRIUS SATELLITE RADIO INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In Thousands) (Unaudited)

For the Six Months
Ended June 30,
2007 2006
Supplemental Disclosure of Cash and Non-Cash Flow Information            
Cash paid during the period for:            
       Interest, net of amounts capitalized   $ 28,892   $ 31,470
       Income taxes     123     474
   Non-cash operating activities:            
       Common stock issued in satisfaction of accrued compensation     7,949     7,243
    Non-cash investing and financing activities:            
       Common stock issued in exchange of 3½% Convertible Notes due 2008,            
       including accrued interest     2,922     502
       Common stock issued in exchange of 2½% Convertible Notes due 2009,            
       including accrued interest     2           -
       Common stock issued to third parties     82,941     224,952

See Notes to Unaudited Consolidated Financial Statements

5


This excerpt taken from the SIRI 10-Q filed May 10, 2007.

SIRIUS SATELLITE RADIO INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(Unaudited)

   
For the Three Months Ended
   
March 31,
     
2007
         
2006
 
Supplemental Disclosure of Cash and Non-Cash Flow Information:                
     Cash paid during the period for:
               
           Interest, net of amounts capitalized   $                     26,200     $                          26,819  
           Income taxes     123       474  
     Non-cash operating activities:
               
           Common stock issued in satisfaction of accrued compensation     7,949       7,243  
     Non-cash investing and financing activities:                
           Common stock issued in exchange of 3½% Convertible Notes due 2008,                
           including accrued interest     902       502  
           Common stock issued in exchange of 2½% Convertible Notes due 2009,                
           including accrued interest     2       -  
           Common stock issued to third parties     82,941       224,833  

See Notes to Unaudited Consolidated Financial Statements

5

EXCERPTS ON THIS PAGE:

10-Q
Nov 1, 2007
10-Q
Aug 9, 2007
10-Q
May 10, 2007

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