XM Radio 2010 Annual Report Download - page 85
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(9) The following table reconciles our GAAP Net cash provided by operating activities to our Net income plus non-cash
operating activities (in thousands):
2010 2009 2008
For the Years Ended December 31,
Net cash provided by operating activities:
GAAP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 512,895 $ 433,830 $(152,797)
Predecessor financial information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — (251,086)
Less: Changes in operating assets and liabilities, net:
GAAP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (112,097) (219,344) (21,152)
Predecessor financial information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 83,513
Net income plus non cash operating activities. . . . . . . . . . . . . . . . . . . . . . . . $ 400,798 $ 214,486 $(341,522)
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