XM Radio 2010 Annual Report Download - page 96

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2010 2009 2008
For the Years Ended December 31,
(In thousands)
Supplemental Disclosure of Cash and Non-Cash Flow Information
Cash paid during the period for:
Interest, net of amounts capitalized . ........................................ $241,160 $257,328 $ 137,542
Non-cash investing and financing activities:
Share-based payments in satisfaction of accrued compensation . . . .................... — 31,291 8,729
Common stock issued in exchange of 3.5% Convertible Notes due
2008, including accrued interest . ........................................ — — 33,502
Common stock issued in exchange of 2.5% Convertible Notes due
2009, including accrued interest . ........................................ — 18,000 209,113
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 —
Equity issued in the acquisition of XM . . . ................................... — — 5,784,976
In-orbit satellite performance incentives . . . ................................... 21,450 14,905 —
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-8
SIRIUS XM RADIO INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS — (Continued)