Cricket Wireless 2010 Annual Report Download - page 164

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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
operating activities . . . . . . $ 39 $ 284,457 $— $— $ (179) $ 284,317
Investing activities:
Purchases of and change in
prepayments for purchases
of property and
equipment . . . . . . . . . . . . — (693,834) — — — (693,834)
Purchases of and deposits for
wireless licenses and
spectrum clearing costs . . . — (35,356) — — — (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 —
Change in restricted cash . . . — 338 — — — 338
Net cash used in investing
activities . . . . . . . . . . . (267,105) (875,792) — — 267,105 (875,792)
Financing activities:
Proceeds from issuance of
long-term debt . . . . . . . . . — 1,057,474 — — — 1,057,474
Repayment of long-term
debt . . . . . . . . . . . . . . . . — (897,904) — — — (897,904)
Payment of debt issuance
costs . . . . . . . . . . . . . . . . — (16,200) — — — (16,200)
Capital contributions, net . . . — 267,105 — — (267,105) —
Non-controlling interest
distribution . . . . . . . . . . . — (179) — — 179 —
Proceeds from issuance of
common stock . . . . . . . . . 267,105 — — — — 267,105
Other . . . . . . . . . . . . . . . . . — (1,709) — — — (1,709)
Net cash provided by
financing activities . . . . 267,105 408,587 — — (266,926) 408,766
Net increase (decrease) in cash
and cash equivalents. . . . . . . 39 (182,748) — — — (182,709)
Cash and cash equivalents at
beginning of period . . . . . . . 27 357,681 — — — 357,708
Cash and cash equivalents at
end of period. . . . . . . . . . . . $ 66 $ 174,933 $— $— $ — $ 174,999
A-8
LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)