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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities:      
Net income (loss) $ (603,453) $ (187,277) $ (317,677)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Share-based compensation expense 15,438 8,122 15,328
Depreciation and amortization 594,341 625,596 548,426
Accretion of asset retirement obligations 3,356 3,208 3,061
Non-cash interest items, net 10,608 13,514 13,178
Non-cash loss on extinguishment of debt 30,510 3,528 0
Deferred income tax expense 41,716 53,845 35,316
Impairments and other charges, net 15,447 13,640 377
Gain on sale, exchange or disposal of assets, net (5,427) (229,714) (2,732)
Equity in net loss of investees, net of cash dividends 10,558 464 3,628
Changes in assets and liabilities:      
Inventories and deferred charges 71,236 (7,628) (23,352)
Other assets (29,113) (9,735) (40,970)
Accounts payable and accrued liabilities (3,030) (6,136) 38,224
Other liabilities (14,286) (53,989) 43,212
Impairments and other charges, to be settled in cash (9,099) 12,950 22,046
Net cash provided by operating activities 128,802 240,388 338,065
Investing activities:      
Acquisition of a business 0 0 (850)
Purchases of property and equipment (133,067) (487,921) (395,343)
Change in prepayments for purchases of property and equipment 4,975 6,357 6,813
Purchases of wireless licenses and spectrum clearing costs 3,289 5,596 4,880
Proceeds from sales of wireless licenses and operating assets, net 9,665 154,068 5,070
Purchases of investments (770,803) (367,487) (826,233)
Sales and maturities of investments 543,773 613,632 487,860
Dividend received from equity investee 0 0 11,606
Change in restricted cash (63) 239 (948)
Net cash used in investing activities (358,759) (99,422) (730,531)
Financing activities:      
Proceeds from the issuance of long-term debt 1,414,313 396,000 396,772
Repayment of long-term debt (1,112,922) (321,911) (23,589)
Payment of debt issuance costs (15,800) (5,645) (7,269)
Purchase of non-controlling interest 0 (5,250) 0
Proceeds from issuance of common stock 555 959 1,346
Proceeds from sale lease-back financing 0 0 25,815
Payments made to joint venture partners (33,338) (29,407) (3,108)
Other (7,156) (5,405) (3,048)
Net cash provided by (used in) financing activities 245,652 29,341 386,919
Net increase in cash and cash equivalents 15,695 170,307 (5,547)
Cash and cash equivalents at beginning of period 515,550 345,243 350,790
Cash and cash equivalents at end of period $ 531,245 $ 515,550 $ 345,243