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Statements of Cash Flow Data
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Supplemental Cash Flow Information    
Statements of Cash Flow Data

3.              Supplemental Data — Statements of Cash Flows

 

The following table presents our supplemental cash flow and other non-cash data.

 

 

 

For the Nine Months

 

 

 

Ended September 30,

 

 

 

2014

 

2013

 

 

 

(In thousands)

 

Supplemental Disclosure of Cash Flow Information:

 

 

 

 

 

Cash paid for interest

 

$

652,150

 

$

662,264

 

Cash received for interest

 

26,242

 

26,771

 

Cash paid for income taxes

 

4,355

 

751

 

Cash paid for income taxes to DISH Network

 

322,632

 

274,894

 

Satellites and other assets financed under capital lease obligations

 

3,462

 

904

 

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

 

 

3.              Statements of Cash Flow Data

 

The following presents our supplemental cash flow statement disclosure.

 

 

 

For the Years Ended December 31,

 

 

 

2013

 

2012

 

2011

 

 

 

(In thousands)

 

Cash paid for interest

 

$

875,006

 

$

537,512

 

$

545,406

 

Cash received for interest

 

36,242

 

22,431

 

11,468

 

Cash paid for income taxes

 

1,351

 

20,624

 

14,661

 

Cash paid for income taxes to DISH Network

 

433,120

 

272,599

 

384,462

 

Satellites and other assets financed under capital lease obligations

 

1,070

 

5,857

 

10,548

 

Receipt of marketable investment securities with no cash consideration

 

 

13,237

 

 

Net satellite broadband assets distributed to DISH Network

 

 

8,628

 

 

 

Our parent, DISH Network, provides a centralized system for the management of our cash and marketable investment securities as it does for all of its subsidiaries, among other reasons, to maximize yield of the portfolio.  As a result, the cash and marketable investment securities included on our Consolidated Balance Sheets is a component or portion of the overall cash and marketable investment securities portfolio included on DISH Network’s Consolidated Balance Sheets and managed by DISH Network.  We are reflecting the purchases and sales of marketable investment securities on a net basis for each year presented on our Consolidated Statements of Cash Flows as we believe the net presentation is more meaningful to our cash flows from investing activities.