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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ (1,448) $ 184,220
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 379,585 339,472
Realized gains on marketable investment securities and other investments, net (39,184) (149,443)
Equity in losses (earnings) of unconsolidated affiliates, net 5,656 (5,029)
Impairment of long-lived asset 34,664  
Stock-based compensation 13,988 14,361
Deferred tax benefit (32,823) (3,153)
Changes in current assets and current liabilities, net 19,972 (32,948)
Changes in noncurrent assets and noncurrent liabilities, net (11,866) (7,079)
Other, net 22,800 9,940
Net cash flows from operating activities 391,344 350,341
Cash Flows from Investing Activities:    
Purchases of marketable investment securities (745,822) (698,738)
Sales and maturities of marketable investment securities 680,789 929,179
Purchases of property and equipment (264,843) (371,385)
Changes in restricted cash and marketable investment securities 14,094 (2,582)
Acquisition of regulatory authorizations   (82,477)
Transfer of regulatory authorization to DISH Network 23,148  
Purchase of strategic investments included in other investment securities (7,357) (954)
Other, net (9,245) (3,215)
Net cash flows from investing activities (309,236) (230,172)
Cash Flows from Financing Activities:    
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 59,375 10,022
Repayment of long-term debt and capital lease obligations (56,413) (49,654)
Other 1,339 (545)
Net cash flows from financing activities 4,301 (40,177)
Effect of exchange rates on cash and cash equivalents 3,333 437
Net increase in cash and cash equivalents 89,742 80,429
Cash and cash equivalents, beginning of period 731,614 614,035
Cash and cash equivalents, end of period 821,356 694,464
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 110,456 110,131
Capitalized interest 1,727 39,637
Cash received for interest 20,922 22,551
Cash paid for income taxes 9,747 12,602
Cash received for income taxes 24,108 3,848
Employee benefits paid in Class A common stock 4,761 4,282
Satellites and other assets financed under capital lease obligations 5,219 30,263
Capitalized in-orbit incentive obligations 18,000 24,950
Reduction of capital lease obligation for AMC-16 6,694 12,599
Changes in capital expenditures included in accounts payable 10,947 (30,767)
Regulatory authorization included in accrued liabilities   $ 16,000