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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net income (loss) $ 195,602 $ 585,722
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 534,801 507,817
Impairment of long-lived assets 437,575  
Realized and unrealized losses (gains) on investments (107,947) (101,638)
Non-cash, stock-based compensation 15,362 30,199
Deferred tax expense (benefit) (45,319) 68,683
Other, net 49,959 7,841
Change in noncurrent assets 17,733 27,230
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities 25,555 (29,170)
Changes in current assets and current liabilities, net 107,946 251,380
Net cash flows from operating activities 1,231,267 1,348,064
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (3,590,433) (1,996,257)
Sales and maturities of marketable investment securities 1,836,573 1,221,341
Purchases and prepaid funding of derivative financial instruments (Note 2) (696,000)  
Purchases of property and equipment (593,740) (420,185)
Change in restricted cash and marketable investment securities 43,067 (1,535)
DBSD North America Transaction, less cash acquired of $5,230   (40,015)
TerreStar Transaction   (36,942)
Other (57,842) (15,867)
Net cash flows from investing activities (3,058,375) (1,289,460)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 2,300,000 1,900,000
Proceeds from issuance of restricted debt 2,600,000  
Redemption of restricted debt (2,600,000)  
Funding of restricted debt - escrow (2,596,750)  
Release of restricted debt - escrow 2,596,771  
Debt issuance costs (11,427) (9,564)
Repayment of long-term debt and capital lease obligations (20,531) (18,949)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 37,071 49,852
Other 9,605 5,770
Net cash flows from financing activities 2,314,739 1,927,109
Effect of exchange rates on cash and cash equivalents 51 873
Net increase (decrease) in cash and cash equivalents 487,682 1,986,586
Cash and cash equivalents, beginning of period 3,606,140 609,108
Cash and cash equivalents, end of period 4,093,822 2,595,694
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 405,951 268,800
Capitalized interest 69,153 38,643
Cash received for interest 90,427 19,383
Cash paid for income taxes 115,130 243,861
Employee benefits paid in Class A common stock 24,229 22,280
Transfer of regulatory authorization from EchoStar $ 23,148