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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income (loss) $ 360,126 $ 549,326
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 208,698 229,697
Realized and unrealized losses (gains) on investments (110,062) (11,618)
Non-cash, stock-based compensation 23,182 15,177
Deferred tax expense (benefit) 3,597 221,798
Other, net 6,273 3,826
Change in noncurrent assets 15,567 (4,175)
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities (6,014) (8,738)
Changes in current assets and current liabilities, net 357,183 (150,998)
Net cash flows from operating activities 858,550 844,295
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (289,168) (1,214,236)
Sales and maturities of marketable investment securities 428,300 1,284,087
Purchases of property and equipment (168,928) (232,952)
Change in restricted cash and marketable investment securities (1,581) (42,000)
DBSD North America Transaction, less of cash acquired of $5,230 (Note 8) (40,015) (85,125)
TerreStar Transaction (Note 8) (36,942)  
Purchase of other strategic investments   (37,675)
Proceeds from sale of strategic investments   11,327
Other (903) (291)
Net cash flows from investing activities (109,237) (316,865)
Cash Flows From Financing Activities:    
Repayment of long-term debt and capital lease obligations (8,458) (8,498)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 5,751 3,596
Other 1,045 322
Net cash flows from financing activities (1,662) (4,580)
Effect of exchange rates on cash and cash equivalents 1,909  
Net increase (decrease) in cash and cash equivalents 749,560 522,850
Cash and cash equivalents, beginning of period 609,108 640,672
Cash and cash equivalents, end of period 1,358,668 1,163,522
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 114,226 114,752
Cash received for interest 10,108 7,363
Cash paid for income taxes $ 13,788 $ 7,440