XM Radio 2013 Annual Report Download - page 95

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SIRIUS XM RADIO INC. AND SUBSIDIARIES
(a wholly-owned subsidiary of Sirius XM Holdings Inc.)
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.
F-13