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SIRI

SIRI Company Financials

$3.37
*  
0.03
  negative  
0.88%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$3,472,702 $426,961 $43,055 ($352,038)
Cash Flows-Operating Activities
Depreciation
$263,519 $265,104 $270,915 $306,674
Net Income Adjustments
($3,021,586) ($198,129) $86,828 $258,228
Changes in Operating Activities
Accounts Receivable
($49,070) ($416) ($60,062) ($29,641)
Changes in Inventories
$11,374 ($14,793) ($5,725) $8,269
Other Operating Activities
$23,426 $45,015 $93,045 $96,701
Liabilities
$106,400 $19,888 $84,839 $145,637
Net Cash Flow-Operating
$806,765 $543,630 $512,895 $433,830
Cash Flows-Investing Activities
Capital Expenditures
($97,293) ($137,429) ($311,868) ($248,511)
Investments
($26) $9,541 $9,454 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($97,319) ($127,888) ($302,414) ($248,511)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$123,369 $11,553 $10,839 ($3,712)
Net Borrowings
($758,798) ($239,996) ($18,118) ($178,564)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($962,491) ($228,443) ($7,279) ($182,276)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($253,045) $187,299 $203,202 $3,043

See also: Company Financials data entry page