XM Radio 2012 Annual Report Download - page 93
Download and view the complete annual report
Please find page 93 of the 2012 XM Radio annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
 |
 |
SIRIUS XM RADIO INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS — (Continued)
For the Years Ended December 31,
(in thousands) 2012 2011 2010
Supplemental Disclosure of Cash and Non-Cash Flow Information
Cash paid during the period for:
Interest, net of amounts capitalized ................................ $262,039 $258,676 $241,160
Income taxes paid .............................................. $ 4,935 $ — $ —
Non-cash investing and financing activities:
Conversion of Series B preferred stock to common stock ............... $ 1,294 $ — $ —
Capital lease obligations incurred to acquire assets .................... $ 12,781 $ — $ —
Common stock issuance upon exercise of warrants .................... $ — $ 7 $ —
Goodwill reduced for exercise of certain stock options ................. $ 19,491 $ — $ —
In-orbit satellite performance incentive ............................. $ — $ — $ 21,450
Sale-leaseback of equipment ..................................... $ — $ — $ 5,305
Conversion of Series A preferred stock to common stock ............... $ — $ — $ 25
See accompanying notes to the consolidated financial statements.
F-7