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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net income (loss) $ 898,166 $ 473,755
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 462,264 503,860
Realized and unrealized losses (gains) on investments (11,210)  
Non-cash, stock-based compensation 18,860 9,210
Deferred tax expense (benefit) 372,554 28,033
Other, net 3,265 2,851
Change in noncurrent assets (63,244) (1,192)
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities (13,692) (34,657)
Changes in current assets and current liabilities, net (520,616) 42,144
Net cash flows from operating activities 1,146,347 1,024,004
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (2,864,894) (2,584,768)
Sales and maturities of marketable investment securities 2,513,687 2,622,346
Purchases of property and equipment (401,513) (747,622)
Change in restricted cash and marketable investment securities 19,842 (3,270)
Proceeds from sale of strategic investments 10,000  
Other 20 108
Net cash flows from investing activities (722,858) (713,206)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 2,000,000  
Deferred debt issuance costs (27,167)  
Repayment of long-term debt and capital lease obligations (17,102) (12,780)
Capital distribution to affiliate (1,500,000) (131,212)
Net cash flows from financing activities 455,731 (143,992)
Net increase (decrease) in cash and cash equivalents 879,220 166,806
Cash and cash equivalents, beginning of period 507,266 98,226
Cash and cash equivalents, end of period 1,386,486 265,032
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 234,693 237,977
Cash received for interest 6,133 7,374
Cash paid for income taxes 7,618 480
Cash paid for income taxes to DISH 126,903 241,339
Vendor financing   22,000
Satellites and other assets financed under capital lease obligations $ 3,583 $ 786