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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) $ 626,790 $ 258,681
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 663,410 689,664
Realized and unrealized losses (gains) on investments   (1,751)
Non-cash, stock-based compensation 25,328 34,936
Deferred tax expense (benefit) 62,826 209,435
Other, net 12,725 6,228
Change in noncurrent assets (11,057) (84,570)
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities (80,368) 4,090
Changes in current assets and current liabilities, net 40,513 735,625
Net cash flows from operating activities 1,340,167 1,852,338
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (4,540,346) (2,318,530)
Sales and maturities of marketable investment securities 2,836,263 830,195
Purchases of property and equipment (688,007) (580,935)
Change in restricted cash and marketable investment securities 38,881 (1,262)
Other (10,521) 104
Net cash flows from investing activities (2,363,730) (2,070,428)
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 (27,633) (26,740)
Other 20,041 7,320
Net cash flows from financing activities 2,232,450 2,873,899
Net increase (decrease) in cash and cash equivalents 1,208,887 2,655,809
Cash and cash equivalents, beginning of period 3,424,387 399,072
Cash and cash equivalents, end of period 4,633,274 3,054,881
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 662,264 384,525
Cash received for interest 26,771 15,131
Cash paid for income taxes 751 20,582
Cash paid for income taxes to DISH Network 274,894 249,214
Satellites and other assets financed under capital lease obligations 904  
Receipt of marketable investment securities with no cash consideration   $ 13,237