Cricket Wireless 2010 Annual Report Download - page 145

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Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2010
(in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Operating activities:
Net cash provided by (used in)
operating activities . . . . . . . . . . . . . $ 19 $ 198,891 $ $113,518 $ (150) $ 312,278
Investing activities:
Acquisition of a business . . . . . . . . . . — (40,730) — — — (40,730)
Purchases of and change in
prepayments for purchases of
property and equipment . . . . . . . . . — (383,300) — (14,182) — (397,482)
Purchases of and deposits for wireless
licenses and spectrum clearing
costs. . . . . . . . . . . . . . . . . . . . . . . — (9,066) — (4,253) — (13,319)
Purchases of investments . . . . . . . . . . — (488,450) — — — (488,450)
Sales and maturities of investments . . . — 812,026 — 4,221 — 816,247
Investments in and advances to
affiliates and consolidated
subsidiaries . . . . . . . . . . . . . . . . . . (1,535) 327 — — 1,208 —
Purchase of membership units of
equity investment . . . . . . . . . . . . . . — (967) — — — (967)
Other . . . . . . . . . . . . . . . . . . . . . . . . — 749 — — — 749
Net cash used in investing
activities . . . . . . . . . . . . . . . . . . (1,535) (109,411) — (14,214) 1,208 (123,952)
Financing activities:
Proceeds from issuance of long-term
debt . . . . . . . . . . . . . . . . . . . . . . . — 1,179,876 — — — 1,179,876
Issuance of related party debt . . . . . . . — (20,000) — 20,000 — —
Repayment of long-term debt . . . . . . . — (1,100,000) — (18,096) — (1,118,096)
Payment of debt issuance costs . . . . . . — (1,308) — — — (1,308)
Capital contributions, net . . . . . . . . . . — 1,535 — (327) (1,208) —
Purchase of non-controlling interest . . . — (77,664) — — — (77,664)
Non-controlling interest distribution. . . — — — (150) 150 —
Non-controlling interest contribution . . — — — 5,100 — 5,100
Proceeds from issuance of common
stock . . . . . . . . . . . . . . . . . . . . . . 1,535 — — — — 1,535
Other . . . . . . . . . . . . . . . . . . . . . . . . — (1,978) — — — (1,978)
Net cash provided by (used in)
financing activities . . . . . . . . . . . 1,535 (19,539) — 6,527 (1,058) (12,535)
Net increase (decrease) in cash and cash
equivalents . . . . . . . . . . . . . . . . . . . . 19 69,941 — 105,831 — 175,791
Cash and cash equivalents at beginning
of period . . . . . . . . . . . . . . . . . . . . . 66 160,834 — 14,099 — 174,999
Cash and cash equivalents at end of
period . . . . . . . . . . . . . . . . . . . . . . . $ 85 $ 230,775 $— $119,930 $ — $ 350,790
139
LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)