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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net income (loss) $ 210,676 $ 360,126
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 234,327 208,698
Realized and unrealized losses (gains) on investments (11,262) (110,062)
Non-cash, stock-based compensation 11,320 23,182
Deferred tax expense (benefit) 46,795 3,597
Other, net 18,427 6,273
Change in noncurrent assets 11,994 15,567
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities 32,357 (6,014)
Changes in current assets and current liabilities, net 131,828 357,183
Net cash flows from operating activities 686,462 858,550
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (1,316,229) (289,168)
Sales and maturities of marketable investment securities 817,230 428,300
Purchases and prepaid funding of derivative financial instruments (Note 2) (550,000)  
Purchases of property and equipment (311,527) (168,928)
Change in restricted cash and marketable investment securities 42,948 (1,581)
DBSD North America Transaction, less cash acquired of $5,230   (40,015)
TerreStar Transaction   (36,942)
Other (47,158) (903)
Net cash flows from investing activities (1,364,736) (109,237)
Cash Flows From Financing Activities:    
Repayment of long-term debt and capital lease obligations (8,527) (8,458)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 10,887 5,751
Other 388 1,045
Net cash flows from financing activities 2,748 (1,662)
Effect of exchange rates on cash and cash equivalents 228 1,909
Net increase (decrease) in cash and cash equivalents (675,298) 749,560
Cash and cash equivalents, beginning of period 3,606,140 609,108
Cash and cash equivalents, end of period 2,930,842 1,358,668
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 219,959 114,226
Capitalized interest 35,290  
Cash received for interest 15,292 10,108
Cash paid for income taxes $ 2,025 $ 13,788