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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from investing activities:    
Change in restricted cash and other deposits   $ (187,500)
Successor Company    
Cash flows from operating activities:    
Net (loss) income $ (46,459)  
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (gain) from discontinued operations 8,856  
Amortization of debt (premiums) discounts and financing costs (38)  
Depreciation and amortization 80,819  
Provision for losses on accounts receivable 38,506  
Foreign currency transaction (gains) losses, net (82,998)  
Impairment charges, restructuring charges and losses on disposals of fixed assets 8,573  
Share-based payment expense 3,634  
Reorganization gain in connection with emergence from Chapter 11 0  
Fresh start adjustments, net 0  
Other, net 1,448  
Change in assets and liabilities:    
Accounts receivable (30,333)  
Prepaid value-added taxes 17,915  
Handset and accessory inventory 12,239  
Prepaid expenses and other 9,423  
Other long-term assets (7,051)  
Accrued value-added taxes (4,126)  
Other long-term liabilities 7,845  
Accounts payable, accrued expenses, deferred revenues and other (10,223)  
Total operating cash provided by (used in) continuing operations 8,030  
Total operating cash used in discontinued operations 0  
Net cash provided by (used in) operating activities 8,030  
Cash flows from investing activities:    
Capital expenditures (35,662) (88,485)
Purchases of investments (504,932)  
Proceeds from sales of investments 512,860  
Change in restricted cash and other deposits 33,706  
Other, net (2,490)  
Total investing cash provided by (used in) continuing operations 3,482  
Total investing cash provided by discontinued operations 13,545  
Net cash provided by investing activities 17,027  
Cash flows from financing activities:    
Net proceeds from debtor-in-possession loan 0  
Repayment of debtor-in-possession loan 0  
Claims paid to senior noteholders 0  
Repayments under equipment financing facility (24,438)  
Other, net (4,142)  
Total financing cash used in continuing operations (28,580)  
Total financing cash used in discontinued operations 0  
Net cash used in financing activities (28,580)  
Effect of exchange rate changes on cash and cash equivalents (601)  
Change in cash and cash equivalents related to discontinued operations 0  
Net (decrease) increase in cash and cash equivalents (4,124)  
Cash and cash equivalents, beginning of period 342,184  
Cash and cash equivalents, end of period $ 338,060  
Predecessor Company    
Cash flows from operating activities:    
Net (loss) income   1,740,515
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (gain) from discontinued operations   (221,114)
Amortization of debt (premiums) discounts and financing costs   18,753
Depreciation and amortization   153,878
Provision for losses on accounts receivable   65,396
Foreign currency transaction (gains) losses, net   63,948
Impairment charges, restructuring charges and losses on disposals of fixed assets   31,471
Share-based payment expense   5,239
Reorganization gain in connection with emergence from Chapter 11   (1,775,787)
Fresh start adjustments, net   (248,709)
Other, net   (10,178)
Change in assets and liabilities:    
Accounts receivable   (35,013)
Prepaid value-added taxes   50,564
Handset and accessory inventory   7,513
Prepaid expenses and other   (26,688)
Other long-term assets   47,253
Accrued value-added taxes   (7,941)
Other long-term liabilities   (32,819)
Accounts payable, accrued expenses, deferred revenues and other   18,565
Total operating cash provided by (used in) continuing operations   (155,154)
Total operating cash used in discontinued operations   (99,603)
Net cash provided by (used in) operating activities   (254,757)
Cash flows from investing activities:    
Capital expenditures   (88,485)
Purchases of investments   (757,714)
Proceeds from sales of investments   756,546
Change in restricted cash and other deposits   (57,074)
Other, net   (1,890)
Total investing cash provided by (used in) continuing operations   (148,617)
Total investing cash provided by discontinued operations   1,176,438
Net cash provided by investing activities   1,027,821
Cash flows from financing activities:    
Net proceeds from debtor-in-possession loan   340,375
Repayment of debtor-in-possession loan   (340,375)
Claims paid to senior noteholders   (745,221)
Repayments under equipment financing facility   0
Other, net   (6,299)
Total financing cash used in continuing operations   (751,520)
Total financing cash used in discontinued operations   (26,711)
Net cash used in financing activities   (778,231)
Effect of exchange rate changes on cash and cash equivalents   (9,152)
Change in cash and cash equivalents related to discontinued operations   103,260
Net (decrease) increase in cash and cash equivalents   88,941
Cash and cash equivalents, beginning of period   334,194
Cash and cash equivalents, end of period   $ 423,135