XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
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 $ 3,498 $ 126,501
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 126,699 114,090
Realized gains on marketable investment securities and other investments (19,463) (127,995)
Equity in losses (earnings) of unconsolidated affiliates, net 3,905 (4,185)
Stock-based compensation 4,984 6,918
Deferred tax benefit (9,189) (4,766)
Changes in current assets and current liabilities, net (64,000) (34,183)
Change in noncurrent assets and noncurrent liabilities, net 3,999 (3,681)
Other, net (249) 6,511
Net cash flows from operating activities 50,184 79,210
Cash Flows from Investing Activities:    
Purchases of marketable investment securities (181,709) (278,902)
Sales of marketable investment securities 213,577 348,754
Purchases of property and equipment (72,620) (114,007)
Change in restricted cash and marketable investment securities 7,577 299
Purchase of strategic investments included in marketable and other investment securities (7,156) (374)
Other, net (2,889) (4,554)
Net cash flows from investing activities (43,220) (48,784)
Cash Flows from Financing Activities:    
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan 19,934 1,297
Repayment of long-term debt and capital lease obligations (21,450) (17,477)
Other 292 59
Net cash flows from financing activities (1,224) (16,121)
Effect of exchange rates on cash and cash equivalents 56 754
Net increase in cash and cash equivalents 5,796 15,059
Cash and cash equivalents, beginning of period 731,614 614,035
Cash and cash equivalents, end of period 737,410 629,094
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 14,912 13,737
Capitalized interest 200 11,598
Cash received for interest 5,692 4,993
Cash paid for income taxes 2,286 1,648
Employee benefits paid in Class A common stock 4,756  
Satellites and other assets financed under capital lease obligations 1,848 28,455
In-orbit incentive obligation for Echostar XVI 18,000  
Reduction of capital lease obligation for AMC-16 6,694  
Capital expenditures included in accounts payable $ 5,812 $ 7,652