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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income (loss) $ 560,146 $ 528,104
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 691,065 719,488
Non-cash, stock-based compensation 17,714 24,830
Deferred tax expense (benefit) (93,451) (87,889)
Other, net 3,495 71,441
Changes in current assets and current liabilities, net 388,483 14,778
Net cash flows from operating activities 1,567,452 1,270,752
Cash Flows From Investing Activities:    
(Purchases) Sales and maturities of marketable investment securities, net 1,344,275 388,035
Purchases of property and equipment (505,290) (629,869)
Other, net 2,285 (4,330)
Net cash flows from investing activities 841,270 (246,164)
Cash Flows From Financing Activities:    
Dividends to DISH Orbital Corporation (8,250,000) (650,000)
Redemption and repurchases of long-term debt (650,001) (199,999)
Repayment of long-term debt and capital lease obligations (21,670) (22,259)
Other, net 14,920 26,795
Net cash flows from financing activities (8,906,751) (845,463)
Net increase (decrease) in cash and cash equivalents (6,498,029) 179,125
Cash and cash equivalents, beginning of period 6,762,140 4,294,475
Cash and cash equivalents, end of period $ 264,111 $ 4,473,600