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Sirius XM Radio Inc

(NASDAQ: SIRI)
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3.46 Up +0.06 +1.76%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/06/2013 02/09/2012 02/16/2011 02/25/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
3,472.7 427.0 0.0 -352.0 -5,313.3
Net Income from Continuing Operations 3,472.7 427.0 0.0 0.0 0.0
Operating Gains/Losses
133.8 -61.8 132.9 281.3 127.2
Gain/Loss on Investment Securities 0.4 6.5 11.7 13.7 29.0
Depreciation,Amortization and Depletion 266.3 267.9 273.7 309.5 203.8
Deferred Taxes -3,001.8 8.3 2.3 6.0 2.5
Other Non-Cash Items
-157.5 -147.4 -51.1 -30.2 4,799.4
Amortization of Securities -2.8 -2.8 -2.8 -2.8 -1.2
Asset Impairment Charge 0.0 0.0 0.0 0.0 4,766.2
Stock-Based Compensation 63.8 53.2 60.4 74.0 87.4
Change in Receivables -58.6 -30.5 -50.3 -44.9 -17.7
Change in Inventories 11.4 -14.8 -5.7 8.3 8.3
Change in Prepaid Assets 0.6 8.5 75.4 10.0 -20.0
Change in Pay/Accrued Exp
9.6 -34.1 4.5 -44.2 -60.0
Change in Accrued Expenses
-36.5 -2.0 -0.9 2.4 23.1
Change in Interest Payable -36.5 -2.0 -0.9 2.4 23.1
Change in Other Current Assets 0.0 0.0 -9.8 0.0 0.0
Change in Other Working Capital 129.1 120.5 98.0 290.2 110.5
Cash Flow from Operating Activities 806.8 543.6 512.9 433.8 -152.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-97.3 -137.4 -311.9 -248.5 -130.4
Purchase of Property,Plant and Equipment -97.3 -137.4 -311.9 -248.5 -130.6
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 0.1
Purchase/Sale of Business,Net
0.0 0.0 0.0 0.0 796.0
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -23.5
Sale of Business 0.0 0.0 0.0 0.0 819.5
Purchase/Sale of Investments,Net
0.0 -0.6 9.5 0.0 62.9
Purchase of Investments
0.0 -0.8 0.0 0.0 -3.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -3.0
Sale of Investments
0.0 0.3 9.5 0.0 65.9
Sale of Long Term Investments 0.0 0.0 0.0 0.0 65.9
Other Investing Changes,Net 0.0 10.1 0.0 0.0 0.0
Cash Flow from Investing Activities -97.3 -127.9 -302.4 -248.5 728.4
           
Issuance/Payments of Debt,Net
-758.8 -240.0 -18.1 -178.6 -572.6
Issuance/Payments of LT Debt,Net
-758.8 -240.0 -18.1 -178.6 -572.6
Payments to Settle Long Term Debt -1,142.4 -240.0 -1,404.6 -1,123.8 -1,104.3
Proceeds or Issuance of Long Term Debt 383.6 0.0 1,470.8 945.2 531.7
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 -3.7 0.0
Payments for Preferred Stock 0.0 0.0 0.0 -3.7 0.0
Cash Dividends Paid -327.1 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 123.4 11.6 10.8 0.0 0.5
Other Financing Changes, Net 0.0 0.0 0.0 0.0 -61.9
Cash Flow from Financing Activities -962.5 -228.4 -7.3 -182.3 -634.0
           
Cash, Equivalents, Start of Period 774.0 586.7 383.5 380.4 438.8
Cash, Equivalents, End of Period 520.9 774.0 586.7 383.5 380.4
Change in Cash -253.0 187.3 203.2 3.0 -58.4
           
Free Cash Flow 709.5 406.2 201.0 185.3 -283.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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