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Supplemental Data - Statements of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2014
Supplemental Data - Statements of Cash Flows  
Schedule of supplemental cash flow and other non-cash data

 

 

 

 

For the Nine Months

 

 

 

Ended September 30,

 

 

 

2014

 

2013

 

 

 

(In thousands)

 

Cash paid for interest (including capitalized interest)

 

$

652,793

 

$

666,873

 

Cash received for interest

 

108,471

 

120,400

 

Cash paid for income taxes

 

161,279

 

235,917

 

Capitalized interest

 

158,582

 

101,265

 

Employee benefits paid in Class A common stock

 

25,781

 

24,230

 

Satellites and other assets financed under capital lease obligations

 

3,462

 

904

 

Unsettled purchases of marketable investment securities

 

203,088

 

8,962

 

Satellite and Tracking Stock Transaction with EchoStar:

 

 

 

 

 

Transfer of property and equipment, net

 

432,080

 

 

Investment in EchoStar and HSSC preferred tracking stock - cost method

 

316,204

 

 

Transfer of liabilities and other

 

44,540

 

 

Capital distribution to EchoStar, net of deferred taxes of $31,274

 

51,466

 

 

DISH Digital Exchange Transaction with EchoStar:

 

 

 

 

 

Transfer of property and equipment, net

 

8,978

 

 

Transfer of investments and intangibles, net

 

25,097

 

 

Capital distribution to EchoStar, net of deferred taxes of $3,542

 

5,845

 

 

Deemed distribution to EchoStar- initial fair value of redeemable noncontrolling interest, net of deferred taxes of $8,491

 

14,009