Cricket Wireless 2011 Annual Report Download - page 150

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LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Consolidating Statement of Cash Flows for the Year Ended December 31, 2009 (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 ............ $ 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 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 provided by (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 the issuance of
common stock, net ............ 267,105 — — — — 267,105
Other ........................ — (1,709) — — — (1,709)
Net cash provided by (used in)
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
140