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XM Satellite Radio Holdings (XMSR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Net Income
-176M
142M
-239M
-129M
-120M
Depreciation
46.5M
46.4M
47.4M
45.5M
32.4M
Amortization
-79.0K
-140K
-145K
-51.0K
333K
Deferred Taxes
-1.86M
105K
131K
331K
673K
Change In Working Capital
43.9M
42.5M
80.7M
-52.8M
-65.4M
Other Non Cash Operating Items
60.2M
30.9M
51.8M
28.6M
24.2M
Cash From Operations
-27.0M
-25.7M
-58.9M
-108M
-127M
Capital Expenditures
-14.4M
-9.35M
-11.6M
-16.9M
-10.6M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
199K
0
-78.0K
0
-9.45M
Other Investing Activities
-14.4M
-9.35M
-11.6M
-16.9M
-10.6M
Cash from Investing
-14.2M
-9.35M
-11.7M
-16.9M
-20.0M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.13M
1.40M
3.85M
77.0K
879K
Net Borrowings
-3.62M
-258M
-36.1M
185M
131M
Other Financing Cash Flows
-272K
248M
28.2M
-5.21M
-12.6M
Cash From Financing
-2.76M
-9.15M
-3.98M
179M
120M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-44.0M
-44.2M
-74.5M
54.9M
-27.7M
Add Metric
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