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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

View: Annual | Quarterly

	Quarter Ending Jun 08	Quarter Ending Mar 08	Quarter Ending Dec 07	Quarter Ending Sep 07	Quarter Ending Jun 07
Net Operating Cash Flow	8.2	(139.3)	103.7	(62.6)	(55.9)
Net Investing Cash Flow	(39.3)	(47.2)	(23.0)	(5.2)	(24.1)
Net Financing Cash Flow	(1.3)	0.2	0.5	0.7	245.6
Net Change in Cash	(32.4)	(186.3)	81.1	(67.0)	165.6
Depreciation & Amortization	27.1	26.9	27.6	26.1	26.3
Capital Expenditures	(34.5)	(39.2)	1.5	(30.2)	(24.1)
Cash Dividends Paid	--	--	--	--	--