Jersey Shore Ready ...
Services: Media
Sirius XM Radio Inc. (SIRI: NASDAQ)
$3.58 0.04 | 0.99%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.47B | 426.96M | 43.06M | -342.79M |
| Operating Gains/Losses | 133.80M | -61.77M | 132.86M | 281.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.59M | -30.45M | -50.26M | -44.95M |
| (Increase) Decrease in Inventories | 11.37M | -14.79M | -5.72M | 8.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 30.04M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.04M | -32.01M | 5.42M | -46.64M |
| (Decrease) Increase In Other Current Liabilities | -36.45M | -2.05M | -884.00K | 2.43M |
| (Increase) Decrease In Other Working Capital | 129.11M | 90.44M | 88.17M | 290.21M |
| Other Non-Cash Items | -153.57M | -144.62M | -48.34M | -36.69M |
| Net Cash From Continuing Operations | 806.76M | 543.63M | 512.90M | 433.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 806.76M | 543.63M | 512.90M | 433.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -97.29M | -137.43M | -311.87M | -248.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 10.37M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.32M | -127.89M | -302.41M | -248.51M |
| Issuance of Debt | 383.64M | 0.00 | 1.47B | 945.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.37M | 11.55M | 10.84M | 0.00 |
| Repayment of Long-Term Debt | -1.14B | -234.98M | -1.49B | -1.12B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.71M |
| Payment of Cash Dividends | -327.06M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.02M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -962.49M | -228.44M | -7.28M | -182.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -253.04M | 187.30M | 203.20M | 3.04M |
Portfolios with SIRI
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Latest SIRI Headlines from TheStreet
- Opportunity Among the Volatility
04.17.13 | 12:04 pm - Cirrus, Intel, Yahoo!: Tech Premarket 04.17.13 | 08:04 am
- 5 Consumer Stocks Ready to Push Higher This Week 04.16.13 | 10:04 am
- Sirius XM Radio Inc. Stock Buy Recommendation Reiterated (SIRI) 04.15.13 | 10:04 am
- Sirius XM Radio Inc. (SIRI): Today's Highlighted Laggard In Media 04.12.13 | 05:04 pm
- Howard Stern Loses $300M Battle With Sirius 04.12.13 | 03:04 pm
- 5 Services Stocks Dragging The Sector Down 04.12.13 | 01:04 pm
- 'Mad Money' Lightning Round: I'm Sticking With Yahoo! 04.10.13 | 06:04 am
- Cramer's 'Mad Money' Recap: As China Goes... 04.09.13 | 08:04 pm
- Sirius XM Radio Inc. (SIRI): Today's Featured Media Straggler 04.04.13 | 05:04 pm
Press Releases for SIRI
- SiriusXM's Praise Channel To Become Kirk Franklin's Praise - PR Newswire 05.22.13 | 10:05 am
- "Bob Hope Radio" Launches For Memorial Day Weekend On SiriusXM - PR Newswire 05.21.13 | 12:05 pm
- Rod Stewart Celebrates Release Of New Album With Fans For SiriusXM's "Town Hall" Series - PR Newswire 05.20.13 | 04:05 pm
- COMEDY CENTRAL Goes Dark To Commemorate The Launch Of COMEDY CENTRAL Radio On SiriusXM At Midnight ET On Sunday, May 19 - PR Newswire 05.15.13 | 12:05 am
- SiriusXM Presents Trace Adkins Live At The Hard Rock Cafe New York In New York City - PR Newswire 05.14.13 | 04:05 pm
- "Tom Petty Radio" Channel To Launch On SiriusXM - PR Newswire 05.14.13 | 12:05 pm
- SiriusXM Launches "SiriusXM Leading Ladies" Series - PR Newswire 05.13.13 | 03:05 pm
- No Labels Movement Launches Monthly Series On SiriusXM - PR Newswire 05.13.13 | 11:05 am
- SiriusXM To Broadcast Town Hall Event With Original MTV VJs - PR Newswire 05.09.13 | 03:05 pm
- SiriusXM's Entertainment Weekly Radio Channel To Launch With "Town Hall" Special With Hugh Jackman - PR Newswire 05.08.13 | 10:05 am
Partner Headlines for SIRI
- How Apple's iRadio Could Take Over the World of Music - Benzinga 04.14.13 | 12:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,224.98 up 6.38 points - NASDAQ 04.04.13 | 08:04 pm
- Facebook Teases With Phone Talk and 2 Other Heavily Traded Stocks - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Facebook Teases With Phone Talk and 2 Other Heavily Traded Stocks - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Pre-Market Most Active for Mar 27, 2013 : SIRI, VOD, BBRY, FB, QQQ, ZNGA - NASDAQ 03.27.13 | 12:03 pm
- Liberty Media in $2.6bn cable 'pipes' bet - Financial Times 03.19.13 | 11:03 pm
- Salem Communications Corporation (SALM) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- 5 Under $5: Stocks You Should Consider For 2013 - Seeking Alpha 03.11.13 | 09:03 am
- CBS Corporation (CBS) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Sinclair Broadcast Group, Inc. (SBGI) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
