XM Radio 2013 Annual Report Download - page 90
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Please find page 90 of the 2013 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.SIRIUS XM HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS — (Continued)
For the Years Ended December 31,
(in thousands) 2013 2012 2011
Supplemental Disclosure of Cash and Non-Cash Flow Information
Cash paid during the period for:
Interest, net of amounts capitalized ............................................. $169,781 $262,039 $258,676
Income taxes paid ........................................................... 2,783 4,935 —
Acquisition related costs ..................................................... 2,902 — —
Non-cash investing and financing activities:
Capital lease obligations incurred to acquire assets ................................. 11,966 12,781 —
Conversion of Series B preferred stock to common stock ............................ 1,293 1,294 —
Common stock issuance upon exercise of warrants ................................. — — 7
Conversion of 7% Exchangeable Notes to common stock, net of debt issuance and deferred
financing costs ........................................................... 45,097 — —
Performance incentive payments ............................................... 16,900 — —
Goodwill reduced for the exercise and vesting of certain stock awards ................. 274 19,491 —
See accompanying notes to the consolidated financial statements.
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