XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 69,693$ 37,358
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, amortization and accretion14,91819,901
Amortization of deferred financing costs521 
Deferred income tax (benefit) expense(19,072)9,622
Amortization of stock based compensation1,093571
Provisions for doubtful accounts, service credits and other9893,504
Settlement of non-cash transaction taxes243(927)
Loss/(Gain) on disposals of property and equipment118(3)
(Gain) on disposals of narrow band PCS licenses(7,500) 
Changes in assets and liabilities:  
Accounts receivable(518)1,265
Prepaid expenses, intangibles and other assets6,752643
Accounts payable and accrued liabilities(9,988)(9,744)
Customer deposits and deferred revenue3,578(462)
Net cash provided by operating activities60,82761,728
Cash flows from investing activities:  
Purchases of property and equipment(5,134)(4,018)
Proceeds from disposals of property and equipment4572
Proceeds from disposals of narrow band PCS licenses7,500 
Acquisitions, net of cash acquired(134,217) 
Net cash used in investing activities(131,806)(3,946)
Cash flows from financing activities:  
Issuance of debt24,044 
Repayment of debt(23,697) 
Deferred financing costs(1,408) 
Cash dividends to stockholders(16,591)(16,667)
Purchase of common stock (8,893)
Net cash used in financing activities(17,652)(25,560)
Net (decrease) increase in cash and cash equivalents(88,631)32,222
Cash and cash equivalents, beginning of period129,220109,591
Cash and cash equivalents, end of period40,589141,813
Supplemental disclosure:  
Interest paid1,198 
Income taxes paid1,658340
Non-cash financing activities$ 27,750