• XM SATELLITE RADIO HLDGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -682.38 M -718.87 M -666.72 M -642.37 M -587.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 187.20 M 168.88 M 145.87 M 147.16 M 158.32 M
    Depreciation & Depletion 187.20 M 168.88 M 145.87 M 147.16 M 158.32 M
    Amortization of Intangible Assets -5.32 M — — — —
    Deferred Income Taxes and Investment Tax credity 223.45 M 217.26 M 225.77 M 37.40 M 14.16 M
    Deferred Income Taxes 223.45 M 217.26 M 225.77 M 37.40 M 14.16 M
    Income Tax Credit — — — — —
    Other Cash Flow 170.05 M 332.24 M 114.74 M 143.44 M 91.83 M
    Funds from Operations -326.07 M -217.77 M -403.78 M -324.44 M -334.39 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 171.34 M -244.32 M 235.33 M 238.89 M 89.26 M
    Incline (Decline) in Receivables -20.07 M -42.85 M -38.70 M -8.60 M -15.18 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable 73.51 M -102.18 M 125.79 M 57.37 M 59.44 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -1.66 M 12.88 M -8.54 M 8.72 M -11.22 M
    Incline (Decline) in Other Assets or Liabilties 119.56 M -112.17 M 156.78 M 181.40 M 56.23 M
    Net Cash Flow/Operating Activities -154.73 M -462.09 M -168.45 M -85.55 M -245.12 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 28.00 M 341,000.00 0.00 0.00 —
    Decrease in Investments 0.00 0.00 0.00 0.00 22.75 M
    Disposal of Fixed Assets 0.00 7.18 M 0.00 0.00 0.00
    Other Uses - Investing -1.82 M -3.39 M 0.00 -133.92 M -11.66 M
    Other Sources - Investing 1.82 M 3.39 M 0.00 133.92 M 11.66 M
    Net Cash Flow - Investing 131.52 M 264.45 M 207.79 M 36.33 M -14.62 M
    Proceeds from Stock Options 8.24 M 6.42 M 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 317.22 M 236.84 M 253.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 23.96 M 0.00 0.00 10.16 M
    Financing Activities
    Long Term Borrowings 0.00 800.00 M 100.00 M 533.30 M 395.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 13.67 M 499.85 M 47.86 M 335.68 M 9.86 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 288.50 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 230.14 M -48.85 M 0.00 -13.02 M -12.08 M
    Net Cash Flow - Financing 224.72 M 233.76 M 369.36 M 421.44 M 615.99 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —