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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 12,030 $ 3,498
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 133,226 126,699
Equity in losses of unconsolidated affiliates, net 1,851 3,905
Realized gains on marketable investment securities and other investments, net (28) (19,463)
Stock-based compensation 3,557 4,984
Deferred tax provision (benefit) 22 (9,189)
Changes in current assets and current liabilities, net 47,824 (64,000)
Changes in noncurrent assets and noncurrent liabilities, net (7,134) 3,999
Other, net 10,124 (249)
Net cash flows from operating activities 201,472 50,184
Cash Flows from Investing Activities:    
Purchases of marketable investment securities (299,563) (181,709)
Sales and maturities of marketable investment securities 285,985 213,577
Purchases of property and equipment (113,625) (72,620)
Changes in restricted cash and marketable investment securities (2,967) 7,577
Purchase of strategic investments (16) (7,156)
Other, net (2,818) (2,889)
Net cash flows from investing activities (133,004) (43,220)
Cash Flows from Financing Activities:    
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 5,588 19,934
Repayment of long-term debt and capital lease obligations (18,528) (21,450)
Net proceeds from issuance of Tracking Stock (Note 2) 10,720  
Other 514 292
Net cash flows from financing activities (1,706) (1,224)
Effect of exchange rates on cash and cash equivalents 1,126 56
Net increase in cash and cash equivalents 67,888 5,796
Cash and cash equivalents, beginning of period 634,119 731,614
Cash and cash equivalents, end of period 702,007 737,410
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 11,933 14,912
Capitalized interest 3,209 200
Cash paid for income taxes 3,487 2,286
Employee benefits paid in Class A common stock 10,310 4,756
Satellites and other assets financed under capital lease obligations 1,292 1,848
Capitalized in-orbit incentive obligations   18,000
Reduction of capital lease obligation for AMC-16   6,694
Changes in capital expenditures included in accounts payable 30,193 5,812
Net assets transferred from DISH Network in exchange for Tracking Stock (Note 2) $ 398,095