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SIRI » Topics » 5. Supplemental Cash Flow Disclosures

This excerpt taken from the SIRI 10-Q filed Aug 9, 2006.

5. Supplemental Cash Flow Disclosures

          The following represents supplemental cash flow information:

 

 

 

 

 

 

 

 

 

 

For the Six Months
Ended June 30,

 

 

 

 

 

 

2006

 

2005

 

 

 

 

 

Cash paid for interest

 

$

31,470

 

$

13,127

 

Supplemental non-cash operating activities:

 

 

 

 

 

 

 

Common stock issued in satisfaction of accrued compensation

 

 

7,243

 

 

4,824

 

Supplemental non-cash investing and financing activities:

 

 

 

 

 

 

 

Common stock issued in exchange of 3½% Convertible Notes due 2008, including accrued interest

 

 

502

 

 

—

 

Common stock issued to third parties

 

 

224,952

 

 

2,177

 
This excerpt taken from the SIRI 10-Q filed May 9, 2006.

5. Supplemental Cash Flow Disclosures

          The following represents supplemental cash flow information:

 

 

 

 

 

 

 

 

 

For the Three Months
Ended March 31,

 

 

 

 

2006

 

2005

 

 

 

Cash paid for interest

 

$

26,819

 

$

3,826

Supplemental non-cash operating activities:

 

 

 

 

 

 

Common stock issued in satisfaction of accrued compensation

 

 

7,243

 

 

4,824

Supplemental non-cash investing and financing activities:

 

 

 

 

 

 

Common stock issued in exchange of 3½% Convertible Notes due 2008, including accrued interest

 

 

502

 

 

73

Common stock issued to third parties

 

 

224,833

 

 

—
This excerpt taken from the SIRI 10-K filed Mar 13, 2006.

5. Supplemental Cash Flow Disclosures

      The following represents supplemental cash flow information:

    For the Years Ended
December 31,
    2005
   2004
   2003

Cash paid for interest

        $ 24,387          $ 14,920          $ 14,998  

Supplemental non-cash operating activities:

                        

Common stock issued in satisfaction of accrued compensation

          2,557            913            —  

Supplemental non-cash investing and financing activities:

                        

Common stock issued to the NFL

          —            40,967            —  

Common stock issued in exchange for 31⁄2% Convertible Notes due 2008, including accrued interest

          14,294            86,568            82,380  

Common stock issued in exchange for 15% Senior Secured Discount Notes due 2007, including accrued interest

          —            —            145,067  

Common stock issued in exchange for 141⁄2% Senior Secured Notes due 2009, including accrued interest

          —            —            105,294  

Common stock issued in exchange for Lehman term loan, including accrued interest

          —            —            85,902  

Common stock issued in exchange for Loral term loan, including accrued interest

          —            —            41,865  

Common stock issued in exchange for 83⁄4% Convertible Subordinated Notes due 2009, including accrued interest

          —            —            24,355  

Common stock issued in exchange for 9.2% Series A and B Junior Cumulative Convertible Preferred Stock, including accrued dividends

          —            —            304,847  

Common stock issued in exchange for 9.2% Series D Junior Cumulative Convertible Preferred Stock, including accrued dividends

          —            —            283,785  

Warrants issued in exchange for 9.2% Series A, B and D Junior Cumulative Convertible Preferred Stock, including accrued dividends

          —            —            30,731  

                        
This excerpt taken from the SIRI 10-Q filed Nov 8, 2005.

5. Supplemental Cash Flow Disclosures

            The following represents supplemental cash flow information:

For the Nine Months
Ended September 30,
2005 2004
Cash paid for interest $ 19,511   $ 9,359  
Supplemental non-cash operating activities:            
     Common stock issued in satisfaction of accrued compensation   2,557     913  
Supplemental non-cash investing and financing activities:            
     Common stock issued to the NFL   —     40,967  
     Common stock issued in exchange of 3½% Convertible Notes due 2008, including
       accrued interest		   2,177     86,568  

8

 
SIRIUS SATELLITE RADIO INC. AND SUBSIDIARY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
(Dollar amounts in thousands, unless otherwise stated)
(Unaudited)
This excerpt taken from the SIRI 10-Q filed Aug 3, 2005.

5. Supplemental Cash Flow Disclosures

      The following represents supplemental cash flow information:

      For the Six Months
Ended June 30,
      2005
   2004
             

Cash paid for interest

      $ 13,127        $ 5,637  
             

Supplemental non-cash operating activities:

                
             

Common stock issued in satisfaction of accrued compensation

        2,557          913  
             

Supplemental non-cash investing and financing activities:

                
             

Common stock issued to the NFL

        —          40,967  
             

Common stock issued in exchange of 31⁄2% Convertible Notes due 2008, including accrued interest

        2,177          86,568  
             

               

8

SIRIUS SATELLITE RADIO INC. AND SUBSIDIARY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
(Dollar amounts in thousands, unless otherwise stated)
(Unaudited)

This excerpt taken from the SIRI 10-Q filed May 9, 2005.

5. Supplemental Cash Flow Disclosures

The following represents supplemental cash flow information:

 

 

 

For the Three Months
Ended March 31,

 

 

 

2005

 

2004

 

Cash paid for interest

 

$

3,826

 

$

77

 

Supplemental non-cash operating activities:

 

 

 

 

 

 

 

Common stock issued in satisfaction of accrued compensation

 

 

2,557

 

 

913

 

Supplemental non-cash investing and financing activities:

 

 

 

 

 

 

 

Common stock issued to the NFL

 

 

—

 

 

40,967

 

Common stock issued in exchange of 3½% Convertible Notes due 2008, including accrued interest

 

 

73

 

 

86,569

 
This excerpt taken from the SIRI 10-K filed Mar 16, 2005.

5. Supplemental Cash Flow Disclosures

      The following represents supplemental cash flow information:

    For the Years Ended
December 31,
    2004
   2003

Cash paid for interest

          $ 14,920            $ 14,998  

Supplemental non-cash operating activities:

                

Common stock issued in satisfaction of accrued compensation

            913              —  

Supplemental non-cash investing and financing activities:

                

Common stock issued to the NFL

            40,967              —  

Common stock issued in exchange for 31⁄2% Convertible Notes due 2008, including accrued interest

            86,568              82,380  

Common stock issued in exchange for 15% Senior Secured Discount Notes due 2007, including accrued interest

            —              145,067  

Common stock issued in exchange for 141⁄2% Senior Secured Notes due 2009, including accrued interest

            —              105,294  

Common stock issued in exchange for Lehman term loan, including accrued interest

            —              85,902  

Common stock issued in exchange for Loral term loan, including accrued interest

            —              41,865  

Common stock issued in exchange for 83⁄4% Convertible Subordinated Notes due 2009, including accrued interest

            —              24,355  

Common stock issued in exchange for 9.2% Series A and B Junior Cumulative Convertible Preferred Stock, including accrued dividends

            —              304,847  

Common stock issued in exchange for 9.2% Series D Junior Cumulative Convertible Preferred Stock, including accrued dividends

            —              283,785  

Warrants issued in exchange for 9.2% Series A, B and D Junior Cumulative Convertible Preferred Stock, including accrued dividends

            —              30,731  

                

EXCERPTS ON THIS PAGE:

10-Q
Aug 9, 2006
10-Q
May 9, 2006
10-K
Mar 13, 2006
10-Q
Nov 8, 2005
10-Q
Aug 3, 2005
10-Q
May 9, 2005
10-K
Mar 16, 2005

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