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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:      
Net loss $ (317,677) $ (785,055) $ (237,963)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Share-based compensation expense 15,328 36,609 42,713
Depreciation and amortization 548,426 457,035 410,697
Accretion of asset retirement obligations 3,061 2,503 1,888
Non-cash interest items, net 13,178 11,446 8,357
Non-cash loss on extinguishment of debt 0 (2,040) 8,805
Deferred income tax expense 35,316 39,263 38,164
Impairment of assets and other charges 22,423 477,327 639
(Gain) loss on sale or disposal of assets (2,732) 5,061 418
Equity in net (income) loss of investees, net of cash dividend 3,628 (1,912) (3,946)
Changes in assets and liabilities:      
Inventories and deferred charges (23,352) (2,469) (20,491)
Other assets (40,970) (16,791) (18,759)
Accounts payable and accrued liabilities 87,668 63,120 5,674
Other liabilities 43,212 28,181 48,121
Net cash provided by operating activities 387,509 312,278 284,317
Investing activities:      
Acquisition of a business (850) (40,730) 0
Purchases of property and equipment (441,656) (398,894) (699,525)
Change in prepayments for purchases of property and equipment (9,944) 1,412 5,691
Purchases of wireless licenses and spectrum clearing costs (4,880) (13,319) (35,356)
Proceeds from sales of wireless licenses and operating assets 5,070 0 2,965
Purchases of investments (826,233) (488,450) (883,173)
Sales and maturities of investments 487,860 816,247 733,268
Purchase of membership units of equity investment 0 (967) 0
Dividend received from equity investee 11,606 0 0
Change in restricted cash (948) 749 338
Net cash provided by (used in) investing activities (779,975) (123,952) (875,792)
Financing activities:      
Proceeds from issuance of long-term debt 396,772 1,179,876 1,057,474
Repayment of long-term debt (23,589) (1,118,096) (897,904)
Payment of debt issuance costs (7,269) (1,308) (16,200)
Purchase of non-controlling interest 0 (77,664) 0
Non-controlling interest contribution 0 5,100 0
Proceeds from the issuance of common stock, net 1,346 1,535 267,105
Proceeds from sale lease-back financing 25,815 0 0
Other (6,156) (1,978) (1,709)
Net cash provided by (used in) financing activities 386,919 (12,535) 408,766
Net increase (decrease) in cash and cash equivalents (5,547) 175,791 (182,709)
Cash and cash equivalents at beginning of period 350,790 174,999 357,708
Cash and cash equivalents at end of period $ 345,243 $ 350,790 $ 174,999