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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From Operating Activities:    
Net income (loss) $ 585,722 $ 884,164
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 507,817 466,746
Realized and unrealized losses (gains) on investments (101,638) 7,776
Non-cash, stock-based compensation 30,199 18,895
Deferred tax expense (benefit) 68,683 405,185
Other, net 7,841 3,535
Change in noncurrent assets 27,230 (92,723)
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities (29,170) (12,555)
Changes in current assets and current liabilities, net 251,380 (422,678)
Net cash flows from operating activities 1,348,064 1,258,345
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (1,996,257) (3,635,968)
Sales and maturities of marketable investment securities 1,221,341 3,297,028
Purchases of property and equipment (420,185) (402,744)
Change in restricted cash and marketable investment securities (1,535) 19,861
DBSD North America Transaction, less cash acquired of $5,230 (Note 8) (40,015) (1,115,960)
TerreStar Transaction (Note 8) (36,942) (68,750)
Purchase of Blockbuster assets, net of cash acquired of $107,061   (126,523)
Purchase of other strategic investments   (9,275)
Proceeds from sale of strategic investments   11,327
Other (15,867) 4,973
Net cash flows from investing activities (1,289,460) (2,026,031)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 1,900,000 2,000,000
Debt issuance costs (9,564) (27,167)
Repayment of long-term debt and capital lease obligations (18,949) (17,600)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 49,852 23,897
Other 5,770 3,930
Net cash flows from financing activities 1,927,109 1,983,060
Effect of exchange rates on cash and cash equivalents 873 (796)
Net increase (decrease) in cash and cash equivalents 1,986,586 1,214,578
Cash and cash equivalents, beginning of period 609,108 640,672
Cash and cash equivalents, end of period 2,595,694 1,855,250
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 268,800 234,693
Capitalized interest 38,643  
Cash received for interest 19,383 14,912
Cash paid for income taxes 243,861 22,062
Employee benefits paid in Class A common stock 22,280 24,768
Satellites and other assets financed under capital lease obligations   $ 3,583