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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities:    
Net income (loss) $ 506,592 $ 422,393
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 795,438 743,220
Impairment of long-lived assets 437,575  
Realized and unrealized losses (gains) on investments (207,592) (171,203)
Non-cash, stock-based compensation 26,111 36,957
Deferred tax expense (benefit) 4,277 395,079
Other, net 55,239 15,902
Change in noncurrent assets (14,559) (77,437)
Changes in current assets and current liabilities, net 29,235 669,131
Net cash flows from operating activities 1,632,316 2,034,042
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (5,009,859) (3,292,823)
Sales and maturities of marketable investment securities 3,207,640 1,618,843
Purchases and prepaid funding of derivative financial instruments (Note 2) (696,000)  
Settlement of derivative financial instruments and prepaid funding (Note 2) 822,510  
Purchases of property and equipment (912,904) (681,925)
Change in restricted cash and marketable investment securities 38,771 (1,739)
DBSD North America Transaction, less cash acquired of $5,230   (40,015)
TerreStar Transaction   (36,942)
Other (193,051) (56,553)
Net cash flows from investing activities (2,742,893) (2,491,154)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 2,300,000 2,900,000
Proceeds from issuance of restricted debt 2,600,000  
Repurchases of 7% Senior Notes due 2013 (48,552)  
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) (6,681)
Repayment of long-term debt and capital lease obligations (29,585) (28,599)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 66,598 61,404
Other 20,822 7,572
Net cash flows from financing activities 2,297,877 2,933,696
Effect of exchange rates on cash and cash equivalents 13 1,947
Net increase (decrease) in cash and cash equivalents 1,187,313 2,478,531
Cash and cash equivalents, beginning of period 3,606,140 609,108
Cash and cash equivalents, end of period 4,793,453 3,087,639
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 666,970 385,518
Capitalized interest 101,265 72,061
Cash received for interest 120,852 26,209
Cash paid for income taxes 235,981 270,042
Employee benefits paid in Class A common stock 24,230 22,280
Satellites and other assets financed under capital lease obligations $ 904 $ 850