Sirius XM Radio Inc.

(NASDAQ:SIRI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 438,820 438,820 438,820 393,421
Cash At End Of Period 359,657 220,133 252,508 438,820
Net Change In Cash And Cash Equivalents -79,163 -218,687 -186,312 45,399
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -5,067,444 -188,017 -104,118 -565,252
Cash From Operating Activities
Depreciation Expenses 114,923 54,019 26,906 106,780
Amortization Expenses -471 — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 2,301 1,086 543 2,435
Operating Gains Or Losses 9,611 — — -428
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 11,170 732 8,777 -42,060
Increase Or Decrease In Inventories 2,952 5,921 4,193 4,965
Increase Or Decrease In Prepaid Expenses 3,528 14,594 14,256 11,459
Increase Or Decrease In Other Current Assets 3,528 14,594 14,256 11,459
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -137,442 -97,463 -116,741 66,169
Increase Or Decrease In Other Working Capital -2,810 26,928 -11,885 -8,920
Other Non Cash Items 23,222 4,687 12,951 183,915
Net Cash From Continuing Operations 4,823,468 46,432 25,826 92,171
Net Cash From Discontinued Operations -216,992 -131,081 -139,292 -148,766
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 105 — — 641
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -102,705 -73,698 -39,225 -65,264
Acquisitions 806,474 -14,843 — —
Purchase Of Long Term Investments -3,000 — — —
Purchase Of Short Term Investments — — -3,000 -310
Other Investing Changes Net — -3,000 -10,018 -29,444
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 766,516 -86,537 -47,235 -54,186
Cash From Financing Activities
Issuance Of Debt 471 181 840 4,097
Issuance Of Capital Stock -1,142,829 -1,250 -625 -625
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -20,270 — — —
Net Other Financing Charges -20,270 — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -628,687 -1,069 215 248,351