SIRIUS XM Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (152.8) | (148.8) | (414.5) |
| Net Investing Cash Flow | 728.4 | (54.2) | 20.2 |
| Net Financing Cash Flow | (634.0) | 248.4 | 25.8 |
| Net Change in Cash | (58.4) | 45.4 | (368.6) |
| Depreciation & Amortization | 203.8 | 106.8 | 105.7 |
| Capital Expenditures | (130.6) | (65.3) | (99.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
