XML 19 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Data - Statements of Cash Flows
6 Months Ended
Jun. 30, 2016
Supplemental Data - Statements of Cash Flows  
Supplemental Data - Statements of Cash Flows

3.Supplemental Data - Statements of Cash Flows

 

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

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended

 

 

 

June 30,

 

 

    

2016

    

2015

    

 

 

(In thousands)

 

Cash paid for interest

 

$

413,342

 

$

437,969

 

Cash received for interest

 

 

781

 

 

4,945

 

Cash paid for income taxes

 

 

11,338

 

 

1,487

 

Cash paid for income taxes to DISH Network

 

 

329,230

 

 

278,970

 

Satellites and other assets financed under capital lease obligations

 

 

988

 

 

 —

 

 

 

 

 

 

 

 

 

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 Condensed Consolidated Balance Sheets is a component or portion of the overall cash and marketable investment securities portfolio included on DISH Network’s Condensed 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 period presented on our Condensed Consolidated Statements of Cash Flows as we believe the net presentation is more meaningful to our cash flows from investing activities.