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Guarantor Financial Information (Tables)
6 Months Ended
Sep. 30, 2014
Condensed Balance Sheet Statements, Captions [Line Items]  
Condensed Balance Sheet [Table Text Block]
CONDENSED CONSOLIDATING BALANCE SHEET
Successor
 
As of September 30, 2014
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
ASSETS
Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
—

 
$
3,488

 
$
647

 
$
—

 
$
4,135

Short-term investments
—

 
1,132

 
35

 
—

 
1,167

Accounts and notes receivable, net
73

 
67

 
3,942

 
(140
)
 
3,942

Device and accessory inventory
—

 
—

 
1,124

 
—

 
1,124

Deferred tax assets
—

 
—

 
90

 
—

 
90

Prepaid expenses and other current assets
—

 
16

 
796

 
—

 
812

Total current assets
73

 
4,703

 
6,634

 
(140
)
 
11,270

Investments
—

 
1,114

 
58

 
(1,019
)
 
153

Investments in subsidiaries
24,665

 
24,983

 
—

 
(49,648
)
 
—

Property, plant and equipment, net
—

 
—

 
17,557

 
—

 
17,557

Due from consolidated affiliate
—

 
18,703

 
—

 
(18,703
)
 
—

Note receivable from consolidated affiliate
9,000

 
—

 
—

 
(9,000
)
 
—

Intangible assets
 
 
 
 
 
 
 
 
 
Goodwill
—

 
—

 
6,343

 
—

 
6,343

FCC licenses and other
—

 
—

 
41,800

 
—

 
41,800

Definite-lived intangible assets, net
—

 
—

 
6,696

 
—

 
6,696

Other assets
126

 
126

 
765

 
(126
)
 
891

Total assets
$
33,864

 
$
49,629

 
$
79,853

 
$
(78,636
)
 
$
84,710

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
 
 
 
 
 
 
 
 
 
Accounts payable
$
—

 
$
—

 
$
4,351

 
$
—

 
$
4,351

Accrued expenses and other current liabilities
75

 
482

 
5,022

 
(140
)
 
5,439

Current portion of long-term debt, financing and capital lease obligations
—

 
—

 
808

 
—

 
808

Total current liabilities
75

 
482

 
10,181

 
(140
)
 
10,598

Long-term debt, financing and capital lease obligations
9,000

 
14,903

 
8,574

 
(1,019
)
 
31,458

Deferred tax liabilities
—

 
—

 
14,331

 
—

 
14,331

Note payable due to consolidated affiliate
—

 
9,000

 
—

 
(9,000
)
 
—

Other liabilities
—

 
579

 
3,081

 
—

 
3,660

Due to consolidated affiliate
126

 
—

 
18,703

 
(18,829
)
 
—

Total liabilities
9,201

 
24,964

 
54,870

 
(28,988
)
 
60,047

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Total stockholders' equity
24,663

 
24,665

 
24,983

 
(49,648
)
 
24,663

Total liabilities and stockholders' equity
$
33,864

 
$
49,629

 
$
79,853

 
$
(78,636
)
 
$
84,710



CONDENSED CONSOLIDATING BALANCE SHEET
Successor
 
As of March 31, 2014
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
ASSETS
Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
—

 
$
4,125

 
$
845

 
$
—

 
$
4,970

Short-term investments
—

 
1,220

 
—

 
—

 
1,220

Accounts and notes receivable, net
74

 
27

 
3,607

 
(101
)
 
3,607

Device and accessory inventory
—

 
—

 
982

 
—

 
982

Deferred tax assets
—

 
—

 
128

 
—

 
128

Prepaid expenses and other current assets
—

 
14

 
658

 
—

 
672

Total current assets
74

 
5,386

 
6,220

 
(101
)
 
11,579

Investments
—

 
1,104

 
61

 
(1,019
)
 
146

Investments in subsidiaries
25,316

 
25,588

 
—

 
(50,904
)
 
—

Property, plant and equipment, net
—

 
—

 
16,299

 
—

 
16,299

Due from consolidated affiliate
—

 
18,234

 
—

 
(18,234
)
 
—

Note receivable from consolidated affiliate
9,000

 
—

 
—

 
(9,000
)
 
—

Intangible assets
 
 
 
 
 
 
 
 
 
Goodwill
—

 
—

 
6,383

 
—

 
6,383

FCC licenses and other
—

 
—

 
41,978

 
—

 
41,978

Definite-lived intangible assets, net
—

 
—

 
7,558

 
—

 
7,558

Other assets
133

 
133

 
613

 
(133
)
 
746

Total assets
$
34,523

 
$
50,445

 
$
79,112

 
$
(79,391
)
 
$
84,689

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
 
 
 
 
 
 
 
 
 
Accounts payable
$
—

 
$
—

 
$
3,163

 
$
—

 
$
3,163

Accrued expenses and other current liabilities
78

 
493

 
5,074

 
(101
)
 
5,544

Current portion of long-term debt, financing and capital lease obligations
—

 
—

 
991

 
—

 
991

Total current liabilities
78

 
493

 
9,228

 
(101
)
 
9,698

Long-term debt, financing and capital lease obligations
9,000

 
15,027

 
8,779

 
(1,019
)
 
31,787

Deferred tax liabilities
—

 
—

 
14,207

 
—

 
14,207

Note payable due to consolidated affiliate
—

 
9,000

 
—

 
(9,000
)
 
—

Other liabilities
—

 
609

 
3,076

 
—

 
3,685

Due to consolidated affiliate
133

 
—

 
18,234

 
(18,367
)
 
—

Total liabilities
9,211

 
25,129

 
53,524

 
(28,487
)
 
59,377

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Total stockholders' equity
25,312

 
25,316

 
25,588

 
(50,904
)
 
25,312

Total liabilities and stockholders' equity
$
34,523

 
$
50,445

 
$
79,112

 
$
(79,391
)
 
$
84,689

Condensed Income Statement [Table Text Block]
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS
Successor
 
For the Three Months Ended September 30, 2014
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Net operating revenues
$
—

 
$
—

 
$
8,488

 
$
—

 
$
8,488

Net operating expenses:
 
 
 
 
 
 
 
 
 
Cost of services and products (exclusive of depreciation and amortization included below)
—

 
—

 
4,801

 
—

 
4,801

Selling, general and administrative
—

 
—

 
2,301

 
—

 
2,301

Severance and exit costs
—

 
—

 
284

 
—

 
284

Depreciation
—

 
—

 
898

 
—

 
898

Amortization
—

 
—

 
396

 
—

 
396

 
—

 
—

 
8,680

 
—

 
8,680

Operating loss
—

 
—

 
(192
)
 
—

 
(192
)
Other income (expense):
 
 
 
 
 
 
 
 
 
Interest income
169

 
23

 
1

 
(189
)
 
4

Interest expense
(169
)
 
(364
)
 
(166
)
 
189

 
(510
)
(Losses) earnings of subsidiaries
(765
)
 
(424
)
 
—

 
1,189

 
—

Other income, net
—

 
—

 
4

 
—

 
4

 
(765
)
 
(765
)
 
(161
)
 
1,189

 
(502
)
(Loss) income before income taxes
(765
)
 
(765
)
 
(353
)
 
1,189

 
(694
)
Income tax expense
—

 
—

 
(71
)
 
—

 
(71
)
Net (loss) income
(765
)
 
(765
)
 
(424
)
 
1,189

 
(765
)
Other comprehensive (loss) income
(7
)
 
(7
)
 
(1
)
 
8

 
(7
)
Comprehensive (loss) income
$
(772
)
 
$
(772
)
 
$
(425
)
 
$
1,197

 
$
(772
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS
Successor
 
For the Three Months Ended September 30, 2013
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Net operating revenues
$
—

 
$
—

 
$
7,749

 
$
—

 
$
7,749

Net operating expenses:
 
 
 
 
 
 
 
 
 
Cost of services and products (exclusive of depreciation and amortization included below)
—

 
—

 
4,342

 
—

 
4,342

Selling, general and administrative
—

 
—

 
2,259

 
—

 
2,259

Severance and exit costs
—

 
—

 
103

 
—

 
103

Depreciation
—

 
—

 
942

 
—

 
942

Amortization
—

 
—

 
461

 
—

 
461

 
—

 
—

 
8,107

 
—

 
8,107

Operating loss
—

 
—

 
(358
)
 
—

 
(358
)
Other income (expense):
 
 
 
 
 
 
 
 
 
Interest income
27

 
20

 
2

 
(45
)
 
4

Interest expense
(26
)
 
(214
)
 
(221
)
 
45

 
(416
)
(Losses) earnings of subsidiaries
(795
)
 
(603
)
 
—

 
1,398

 
—

Other income, net
159

 
2

 
—

 
—

 
161

 
(635
)
 
(795
)
 
(219
)
 
1,398

 
(251
)
(Loss) income before income taxes
(635
)
 
(795
)
 
(577
)
 
1,398

 
(609
)
Income tax expense
(64
)
 
—

 
(26
)
 
—

 
(90
)
Net (loss) income
(699
)
 
(795
)
 
(603
)
 
1,398

 
(699
)
Other comprehensive income (loss)
4

 
4

 
—

 
(4
)
 
4

Comprehensive (loss) income
$
(695
)
 
$
(791
)
 
$
(603
)
 
$
1,394

 
$
(695
)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS
Successor
 
For the Six Months Ended September 30, 2014
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Net operating revenues
$
—

 
$
—

 
$
17,277

 
$
—

 
$
17,277

Net operating expenses:
 
 
 
 
 
 
 
 
 
Cost of services and products (exclusive of depreciation and amortization included below)
—

 
—

 
9,479

 
—

 
9,479

Selling, general and administrative
—

 
—

 
4,585

 
—

 
4,585

Severance and exit costs
—

 
—

 
311

 
—

 
311

Depreciation
—

 
—

 
1,766

 
—

 
1,766

Amortization
—

 
—

 
809

 
—

 
809

 
—

 
—

 
16,950

 
—

 
16,950

Operating income
—

 
—

 
327

 
—

 
327

Other income (expense):
 
 
 
 
 
 
 
 
 
Interest income
338

 
46

 
1

 
(378
)
 
7

Interest expense
(338
)
 
(732
)
 
(330
)
 
378

 
(1,022
)
(Losses) earnings of subsidiaries
(742
)
 
(56
)
 
—

 
798

 
—

Other income, net
—

 
—

 
2

 
—

 
2

 
(742
)
 
(742
)
 
(327
)
 
798

 
(1,013
)
(Loss) income before income taxes
(742
)
 
(742
)
 
—

 
798

 
(686
)
Income tax expense
—

 
—

 
(56
)
 
—

 
(56
)
Net (loss) income
(742
)
 
(742
)
 
(56
)
 
798

 
(742
)
Other comprehensive (loss) income
(7
)
 
(7
)
 
(1
)
 
8

 
(7
)
Comprehensive (loss) income
$
(749
)
 
$
(749
)
 
$
(57
)
 
$
806

 
$
(749
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS
Successor
 
For the Six Months Ended September 30, 2013
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Net operating revenues
$
—

 
$
—

 
$
7,749

 
$
—

 
$
7,749

Net operating expenses:
 
 
 
 
 
 
 
 
 
Cost of services and products (exclusive of depreciation and amortization included below)
—

 
—

 
4,342

 
—

 
4,342

Selling, general and administrative
22

 
—

 
2,259

 
—

 
2,281

Severance and exit costs
—

 
—

 
103

 
—

 
103

Depreciation
—

 
—

 
942

 
—

 
942

Amortization
—

 
—

 
461

 
—

 
461

 
22

 
—

 
8,107

 
—

 
8,129

Operating loss
(22
)
 
—

 
(358
)
 
—

 
(380
)
Other income (expense):
 
 
 
 
 
 
 
 
 
Interest income
41

 
20

 
1

 
(45
)
 
17

Interest expense
(26
)
 
(214
)
 
(221
)
 
45

 
(416
)
(Losses) earnings of subsidiaries
(795
)
 
(603
)
 
—

 
1,398

 
—

Other (expense) income, net
(8
)
 
2

 
1

 
—

 
(5
)
 
(788
)
 
(795
)
 
(219
)
 
1,398

 
(404
)
(Loss) income before income taxes
(810
)
 
(795
)
 
(577
)
 
1,398

 
(784
)
Income tax expense
(3
)
 
—

 
(26
)
 
—

 
(29
)
Net (loss) income
(813
)
 
(795
)
 
(603
)
 
1,398

 
(813
)
Other comprehensive income (loss)
100

 
100

 
—

 
(100
)
 
100

Comprehensive (loss) income
$
(713
)
 
$
(695
)
 
$
(603
)
 
$
1,298

 
$
(713
)



CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS
Predecessor
 
For the 10 Days Ended July 10, 2013
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Net operating revenues
$
—

 
$
932

 
$
—

 
$
932

Net operating expenses:
 
 
 
 
 
 
 
Cost of services and products (exclusive of depreciation and amortization included below)
—

 
567

 
—

 
567

Selling, general and administrative
—

 
289

 
—

 
289

Severance and exit costs
—

 
(5
)
 
—

 
(5
)
Depreciation
—

 
113

 
—

 
113

Amortization
—

 
8

 
—

 
8

 
—

 
972

 
—

 
972

Operating loss
—

 
(40
)
 
—

 
(40
)
Other income (expense):
 
 
 
 
 
 
 
Interest income
3

 
—

 
(2
)
 
1

Interest expense
(259
)
 
(18
)
 
2

 
(275
)
Equity in losses of unconsolidated investments, net
—

 
(23
)
 
—

 
(23
)
Gain on previously-held equity interests
—

 
2,926

 
—

 
2,926

Earnings (losses) of subsidiaries
1,338

 
—

 
(1,338
)
 
—

Other income, net
—

 
1

 
—

 
1

 
1,082

 
2,886

 
(1,338
)
 
2,630

Income (loss) before income taxes
1,082

 
2,846

 
(1,338
)
 
2,590

Income tax expense
—

 
(1,508
)
 
—

 
(1,508
)
Net income (loss)
1,082

 
1,338

 
(1,338
)
 
1,082

Other comprehensive (loss) income
(42
)
 
5

 
(5
)
 
(42
)
Comprehensive income (loss)
$
1,040

 
$
1,343

 
$
(1,343
)
 
$
1,040

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS
Predecessor
 
For the 101 Days Ended July 10, 2013
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Net operating revenues
$
—

 
$
9,809

 
$
—

 
$
9,809

Net operating expenses:
 
 
 
 
 
 
 
Cost of services and products (exclusive of depreciation and amortization included below)
—

 
5,612

 
—

 
5,612

Selling, general and administrative
—

 
2,731

 
—

 
2,731

Severance and exit costs
—

 
627

 
—

 
627

Depreciation
—

 
1,676

 
—

 
1,676

Amortization
—

 
77

 
—

 
77

 
—

 
10,723

 
—

 
10,723

Operating loss
—

 
(914
)
 
—

 
(914
)
Other income (expense):
 
 
 
 
 
 
 
Interest income
32

 
8

 
(22
)
 
18

Interest expense
(550
)
 
(175
)
 
22

 
(703
)
Equity in losses of unconsolidated investments, net
—

 
(280
)
 
—

 
(280
)
Gain on previously-held equity interests
—

 
2,926

 
—

 
2,926

Earnings (losses) of subsidiaries
3

 
—

 
(3
)
 
—

Other income, net
—

 
1

 
—

 
1

 
(515
)
 
2,480

 
(3
)
 
1,962

(Loss) income before income taxes
(515
)
 
1,566

 
(3
)
 
1,048

Income tax expense
—

 
(1,563
)
 
—

 
(1,563
)
Net (loss) income
(515
)
 
3

 
(3
)
 
(515
)
Other comprehensive income (loss)
9

 
20

 
(20
)
 
9

Comprehensive (loss) income
$
(506
)
 
$
23

 
$
(23
)
 
$
(506
)

Condensed Cash Flow Statement [Table Text Block]
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Successor
 
For the Six Months Ended September 30, 2014
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net cash (used in) provided by operating activities
$
—

 
$
(679
)
 
$
2,586

 
$
(200
)
 
$
1,707

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
(2,389
)
 
—

 
(2,389
)
Expenditures relating to FCC licenses
—

 
—

 
(79
)
 
—

 
(79
)
Reimbursements relating to FCC licenses
—

 
—

 
95

 
—

 
95

Proceeds from sales and maturities of short-term investments
—

 
1,842

 
—

 
—

 
1,842

Purchases of short-term investments
—

 
(1,754
)
 
(35
)
 
—

 
(1,789
)
Change in amounts due from/due to consolidated affiliates
—

 
(92
)
 
—

 
92

 
—

Proceeds from sales of assets and FCC licenses
—

 
—

 
101

 
—

 
101

Other, net
—

 
—

 
(6
)
 
—

 
(6
)
Net cash (used in) provided by investing activities
—

 
(4
)
 
(2,313
)
 
92

 
(2,225
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Repayments of debt, financing and capital lease obligations
—

 
—

 
(363
)
 
—

 
(363
)
Proceeds from issuance of common stock, net
—

 
46

 
—

 
—

 
46

Intercompany dividends paid to parent
—

 
—

 
(200
)
 
200

 
—

Change in amounts due from/due to consolidated affiliates
—

 
—

 
92

 
(92
)
 
—

Net cash provided by (used in) financing activities
—

 
46

 
(471
)
 
108

 
(317
)
Net decrease in cash and cash equivalents
—

 
(637
)
 
(198
)
 
—

 
(835
)
Cash and cash equivalents, beginning of period
—

 
4,125

 
845

 
—

 
4,970

Cash and cash equivalents, end of period
$
—

 
$
3,488

 
$
647

 
$
—

 
$
4,135

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Successor
 
For the Six Months Ended September 30, 2013
 
Parent/Issuer
 
Subsidiary Guarantor
 
Non-
Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
11

 
$
150

 
$
891

 
$
(350
)
 
$
702

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
(1,878
)
 
—

 
(1,878
)
Expenditures relating to FCC licenses
—

 
—

 
(31
)
 
—

 
(31
)
Acquisitions, net of cash acquired
(16,640
)
 
2,528

 
—

 
—

 
(14,112
)
Proceeds from sales and maturities of short-term investments
—

 
329

 
150

 
—

 
479

Purchases of short-term investments
(200
)
 
(615
)
 
—

 
—

 
(815
)
Increase in restricted cash
—

 
(2,655
)
 
(395
)
 
—

 
(3,050
)
Change in amounts due from/due to consolidated affiliates
—

 
(2,542
)
 
—

 
2,542

 
—

Investment in consolidated affiliate
(1,600
)
 
—

 
—

 
1,600

 
—

Proceeds from sales of assets and FCC licenses
—

 
—

 
3

 
—

 
3

Intercompany note advance to consolidated affiliate
(6,401
)
 
—

 
—

 
6,401

 
—

Other, net
—

 
—

 
(3
)
 
—

 
(3
)
Net cash (used in) provided by investing activities
(24,841
)
 
(2,955
)
 
(2,154
)
 
10,543

 
(19,407
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from debt and financings
6,500

 
—

 
326

 
—

 
6,826

Repayments of debt and capital lease obligations
—

 
—

 
(497
)
 
—

 
(497
)
Debt financing costs
(99
)
 
—

 
(8
)
 
—

 
(107
)
Proceeds from issuance of common stock, net
18,540

 
12

 
—

 
—

 
18,552

Intercompany dividends paid to parent
—

 
—

 
(350
)
 
350

 
—

Change in amounts due from/due to consolidated affiliates
—

 
—

 
2,542

 
(2,542
)
 
—

Intercompany note advance from parent
—

 
6,401

 
—

 
(6,401
)
 
—

Equity contribution from parent
—

 
1,600

 
—

 
(1,600
)
 
—

Other, net
(14
)
 
—

 
—

 
—

 
(14
)
Net cash provided by (used in) financing activities
24,927

 
8,013

 
2,013

 
(10,193
)
 
24,760

Net increase in cash and cash equivalents
97

 
5,208

 
750

 
—

 
6,055

Cash and cash equivalents, beginning of period
3

 
—

 
—

 
—

 
3

Cash and cash equivalents, end of period
$
100

 
$
5,208

 
$
750

 
$
—

 
$
6,058

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Predecessor
 
For the 101 Days Ended July 10, 2013
 
Subsidiary Guarantor
 
Non-
Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(in millions)
Cash flows from operating activities:
 
 
 
 
 
 
 
Net cash (used in) provided by operating activities
$
(349
)
 
$
2,080

 
$
—

 
$
1,731

Cash flows from investing activities:
 
 
 
 
 
 
 
Capital expenditures
—

 
(1,759
)
 
—

 
(1,759
)
Expenditures relating to FCC licenses
—

 
(70
)
 
—

 
(70
)
Acquisitions, net of cash acquired
(4,039
)
 
—

 
—

 
(4,039
)
Investment in Clearwire (including debt securities)
—

 
(228
)
 
—

 
(228
)
Proceeds from sales and maturities of short-term investments
1,164

 
—

 
—

 
1,164

Purchases of short-term investments
(295
)
 
—

 
—

 
(295
)
Change in amounts due from/due to consolidated affiliates
(136
)
 
—

 
136

 
—

Proceeds from sales of assets and FCC licenses
—

 
4

 
—

 
4

Other, net
—

 
(4
)
 
—

 
(4
)
Net cash (used in) provided by investing activities
(3,306
)
 
(2,057
)
 
136

 
(5,227
)
Cash flows from financing activities:
 
 
 
 
 
 
 
Repayments of debt and capital lease obligations
—

 
(303
)
 
—

 
(303
)
Debt financing costs
(1
)
 
—

 
—

 
(1
)
Proceeds from issuance of common stock, net
53

 
—

 
—

 
53

Change in amounts due from/due to consolidated affiliates
—

 
136

 
(136
)
 
—

Net cash provided by (used in) financing activities
52

 
(167
)
 
(136
)
 
(251
)
Net decrease in cash and cash equivalents
(3,603
)
 
(144
)
 
—

 
(3,747
)
Cash and cash equivalents, beginning of period
5,124

 
1,151

 
—

 
6,275

Cash and cash equivalents, end of period
$
1,521

 
$
1,007

 
$
—

 
$
2,528