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SIRIUS XM Radio Inc.New York, NY, United States (NASDAQ (GS): SIRI)

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SIRIUS XM Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow (148.8) (414.5) (273.7)
Net Investing Cash Flow (54.2) 20.2 (172.1)
Net Financing Cash Flow 248.4 25.8 453.9
Net Change in Cash 45.4 (368.6) 8.1
Depreciation & Amortization 106.8 105.8 98.6
Capital Expenditures (65.3) (99.8) (49.9)
Cash Dividends Paid -- -- --
Data Definitions
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