XML 197 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net income (loss) $ 206,231 $ 277,490
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 205,496 197,295
Realized and unrealized losses (gains) on investments   (2,619)
Non-cash, stock-based compensation 10,219 22,087
Deferred tax expense (benefit) 8,839 5,536
Other, net 3,303 1,936
Change in noncurrent assets 11,400 11,230
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities 30,496 (4,127)
Changes in current assets and current liabilities, net (257,937) 181,029
Net cash flows from operating activities 218,047 689,857
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (1,301,005) (155,734)
Sales and maturities of marketable investment securities 776,400 212,334
Purchases of property and equipment (231,908) (167,054)
Change in restricted cash and marketable investment securities 42,976 (1,026)
Net cash flows from investing activities (713,537) (111,480)
Cash Flows From Financing Activities:    
Repayment of long-term debt and capital lease obligations (8,315) (8,077)
Other 385 1,045
Net cash flows from financing activities (7,930) (7,032)
Net increase (decrease) in cash and cash equivalents (503,420) 571,345
Cash and cash equivalents, beginning of period 3,424,387 399,072
Cash and cash equivalents, end of period 2,920,967 970,417
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 219,247 114,226
Cash received for interest 7,208 1,692
Cash paid for income taxes 300 4,321
Cash paid for income taxes to DISH Network $ 106,445 $ 161,055