XM Radio 2011 Annual Report Download - page 95

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SIRIUS XM RADIO INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS — (Continued)
For the Years Ended December 31,
2011 2010 2009
(in thousands)
Supplemental Disclosure of Cash and Non-Cash Flow Information
Cash paid during the period for:
Interest, net of amounts capitalized ................................ $258,676 $241,160 $257,328
Non-cash investing and financing activities:
Share-based payments in satisfaction of accrued compensation .......... $ — $ — $ 31,291
Common stock issued in exchange of 2.5% Convertible Notes due
2009 including, accrued interest ................................ $ — $ — $ 18,000
Structuring fee on 10% Senior PIK Secured Notes due 2011 ............ $ — $ — $ 5,918
Preferred stock issued to Liberty Media ............................ $ — $ — $227,716
Release of restricted investments .................................. $ — $ — $137,850
In-orbit satellite performance incentive ............................. $ — $ 21,450 $ 14,905
Sale-leaseback of equipment ..................................... $ — $ 5,305 $ —
Common stock issuance upon exercise of warrants .................... $ 7 $ — $ —
Conversion of Series A preferred stock to common stock ............... $ — $ 25 $ —
See accompanying notes to the consolidated financial statements.
F-7