XML 52 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2011
6 3/8% Senior Notes Due 2011
Cash Flows From Operating Activities:        
Net income (loss) $ 824,722 $ 484,266 $ 1,525,683  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:        
Depreciation and amortization 905,987 898,682 904,955  
Realized and unrealized losses (gains) on investments   (1,751) (10,758)  
Non-cash, stock-based compensation 29,647 38,573 31,163  
Deferred tax expense (benefit) (Note 8) 71,405 169,308 582,519  
Other, net (82,032) (20,897) 17,342  
Changes in current assets and current liabilities:        
Trade accounts receivable - other (36,867) (55,048) 18,173  
Allowance for doubtful accounts 2,147 1,918 (17,735)  
Trade accounts receivable - EchoStar (32,678) (3,628) (2,141)  
Inventory (18,437) 84,151 (56,063)  
Other current assets (26,407) 635 (5,723)  
Trade accounts payable - other 32,620 93,392 (31,614)  
Trade accounts payable - EchoStar 75,945 39,926 (15,712)  
Deferred revenue and other (8,040) 23,239 5,822  
Litigation expense accrual (Note 11 and Note 15)   5,419 (316,949)  
Litigation settlement payments (Note 11 and Note 15) (70,999)   (350,000)  
Accrued programming and other accrued expenses 163,308 196,219 (10,600)  
Net cash flows from operating activities 1,830,321 1,954,404 2,268,362  
Cash Flows From Investing Activities:        
(Purchases) Sales and maturities of marketable investment securities, net (1,838,875) (1,580,123) 919,433  
Purchases of property and equipment (925,203) (778,742) (765,490)  
Change in restricted cash and marketable investment securities 38,881 (2,017) 12,751  
Other, net (12,235) (23,895) 9,954  
Net cash flows from investing activities (2,737,432) (2,384,777) 176,648  
Cash Flows From Financing Activities:        
Proceeds from issuance of long-term debt 2,300,000 4,400,000 2,000,000  
Proceeds from issuance of restricted debt 2,600,000      
Repurchases and redemption of Senior Notes       (1,000,000)
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 (11,146) (13,246) (27,261)  
Repayment of long-term debt and capital lease obligations (35,586) (34,890) (32,716)  
Dividend to DISH Orbital Corporation   (907,230) (3,500,000)  
Other, net 23,910 11,054 6,773  
Net cash flows from financing activities 1,777,199 3,455,688 (2,553,204)  
Net increase (decrease) in cash and cash equivalents 870,088 3,025,315 (108,194)  
Cash and cash equivalents, beginning of period 3,424,387 399,072 507,266  
Cash and cash equivalents, end of period $ 4,294,475 $ 3,424,387 $ 399,072