Cricket Wireless 2010 Annual Report Download - page 146

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Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2009
(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. . . . $ 39 $ 357,564 $ $ (73,107) $ (179) $ 284,317
Investing activities:
Purchases of and change in
prepayments for purchases
of property and
equipment . . . . . . . . . . . . — (648,330) — (45,504) — (693,834)
Purchases of and deposits for
wireless licenses and
spectrum clearing costs . . . — (33,807) — (1,549) — (35,356)
Proceeds from sale of
wireless licenses and
operating assets . . . . . . . . — 2,965 — — — 2,965
Purchases of investments . . . — (883,173) — — — (883,173)
Sales and maturities of
investments . . . . . . . . . . . — 733,268 — — — 733,268
Investments in and advances
to affiliates and
consolidated subsidiaries . . (267,105) — — — 267,105 —
Other . . . . . . . . . . . . . . . . . — 58 — 280 — 338
Net cash used in investing
activities . . . . . . . . . . . (267,105) (829,019) — (46,773) 267,105 (875,792)
Financing activities:
Proceeds from issuance of
long-term debt . . . . . . . . . — 1,057,474 — — — 1,057,474
Issuance of related party
debt . . . . . . . . . . . . . . . . — (130,000) — 130,000 — —
Repayment of long-term
debt . . . . . . . . . . . . . . . . — (877,500) — (20,404) — (897,904)
Payment of debt issuance
costs . . . . . . . . . . . . . . . . — (16,200) — — — (16,200)
Capital contributions, net . . . 267,105 267,105 — — (267,105) 267,105
Non-controlling interest
distribution . . . . . . . . . . . — — — (179) 179 —
Other . . . . . . . . . . . . . . . . . — (1,709) — — — (1,709)
Net cash provided by
(used in) financing
activities . . . . . . . . . . . 267,105 299,170 — 109,417 (266,926) 408,766
Net increase (decrease) in cash
and cash equivalents. . . . . . . 39 (172,285) — (10,463) — (182,709)
Cash and cash equivalents at
beginning of period . . . . . . . 27 333,119 — 24,562 — 357,708
Cash and cash equivalents at
end of period. . . . . . . . . . . . $ 66 $ 160,834 $— $ 14,099 $ — $ 174,999
140
LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)