Cricket Wireless 2011 Annual Report Download - page 148
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LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2011 (unaudited and
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 ............. $ 6 $354,810 $— $ 38,439 $(5,746) $ 387,509
Investing activities:
Acquisition of a business .......... — (850) — — — (850)
Purchases of and change in
prepayments for purchases of
property and equipment ......... — (427,934) — (23,666) — (451,600)
Purchases of wireless licenses and
spectrum clearing costs .......... — (4,765) — (115) — (4,880)
Proceeds from sales of wireless
licenses and operating assets ...... — 4,558 — 512 — 5,070
Purchases of investments .......... — (826,233) — — — (826,233)
Sales and maturities of investments . . .
— 487,860 — — — 487,860
Investments in and advances to
affiliates and consolidated
subsidiaries ................... (1,346) — — — 1,346 —
Dividend received from equity
investee ...................... — 11,606 — — — 11,606
Change in restricted cash .......... — (248) — (700) — (948)
Net cash provided by (used in)
investing activities ........... (1,346) (756,006) — (23,969) 1,346 (779,975)
Financing activities:
Proceeds from issuance of long-term
debt ......................... — 396,772 — — — 396,772
Repayment of long-term debt ....... — (18,589) — (5,000) — (23,589)
Payment of debt issuance costs ...... — (7,269) — — — (7,269)
Capital contributions, net .......... — 1,346 — — (1,346) —
Proceeds from issuance of common
stock, net ..................... 1,346 — — — — 1,346
Proceeds from sale lease-back
financing ..................... — 25,815 — — — 25,815
Other .......................... — (3,048) — (8,854) 5,746 (6,156)
Net cash provided by (used in)
financing activities ........... 1,346 395,027 — (13,854) 4,400 386,919
Net increase (decrease) in cash and cash
equivalents ..................... 6 (6,169) — 616 — (5,547)
Cash and cash equivalents at beginning
of period ....................... 85 269,140 — 81,565 — 350,790
Cash and cash equivalents at end of
period ......................... $ 91 $262,971 $— $ 82,181 $ — $ 345,243
138