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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
Cash flows from operating activities:      
Net loss $ (54,924) $ (97,467) $ (74,923)
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation, amortization, and accretion 50,049 27,418 21,862
Derivative gain (loss) (23,839) 29,975 15,585
Stock-based compensation expense 1,995 878 9,947
Amortization of deferred financing costs 3,673 3,355 4,056
Impairment of long-lived assets and inventory 12,404 16,014 913
Contingent reimbursements 1,556    
Provision for bad debts 1,995 774 824
Loss on equity method investments 420 927 1,928
Foreign currency and other, net 1,962 161 554
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (978) (5,201) 1,405
Inventory 4,252 (1,402) 4,057
Prepaid expenses and other current assets 354 526 895
Other assets (1,485) (4,217) (4,704)
Accounts payable 6,773 (155) (8,584)
Payables to affiliates (332) 163 (2,967)
Accrued expenses and employee benefit obligations (8,064) 2,953 8,348
Other non-current liabilities (173) 1,428 796
Deferred revenue (1,141) 532 1,585
Net cash used in operating activities (5,503) (23,338) (18,423)
Cash flows from investing activities:      
Second-generation satellites, ground and related launch costs (85,589) (201,124) (321,827)
Property and equipment additions (2,594) (7,286) (2,271)
Investment in businesses (800) (1,110) (1,823)
Restricted cash (10,436) 4,129 14,229
Net cash used in investing activities (99,419) (205,391) (311,692)
Cash flows from financing activities:      
Proceeds from revolving credit loan, net     7,750
Borrowings from Facility Agreement 18,659 188,417 371,219
Borrowings from subordinated loan agreement 12,500   25,000
Borrowings under short-term loan     2,259
Proceeds from contingent equity account 14,200    
Deferred financing cost payments (1,246) (70) (63,047)
Payments for interest rate cap instrument     (12,425)
Proceeds from exercise of warrants and stock options 525 6,249  
Issuance of common stock   74 1,000
Net cash from financing activities 82,638 194,670 386,756
Effect of exchange rate changes on cash (782) (805) (1,117)
Net (decrease) increase in cash and cash equivalents (23,066) (34,864) 55,524
Cash and cash equivalents, beginning of period 33,017 67,881 12,357
Cash and cash equivalents, end of period 9,951 33,017 67,881
Cash paid for:      
Interest 19,357 17,193 15,379
Income taxes 97 111 308
Supplemental disclosure of non-cash financing and investing activities:      
Conversion of debt to Series A Convertible Preferred Stock     180,177
Conversion of note receivable to equity in investee company     7,500
Reduction in accrued second-generation satellites and launch costs 4,798 37,590 58,055
Increase in capitalized accrued interest for second-generation satellites and launch costs 1,529 1,666 7,185
Capitalization of the accretion of debt discount and amortization of prepaid financing costs 24,200 23,256 13,879
Payments made in common stock 6,893 3,790 7,257
Reduction in assets and liabilities due to note conversion 1,538 7,685  
Conversion of convertible notes into common stock 1,000 6,335 10,738
Conversion of contingent equity account derivative liability to equity 5,955 11,940  
Value of warrants issued in connection with the contingent equity account loan fee 8,318 9,717 7,809
Recognition of a beneficial conversion feature and contingent put feature on long-term debt 18,603    
Value of warrants issued in connection with raising capital and debt 8,081    
5.0% convertible notes
     
Cash flows from financing activities:      
Proceeds from the issuance of convertible notes 38,000    
8.00% convertible notes
     
Cash flows from financing activities:      
Proceeds from the issuance of convertible notes     $ 55,000