Cricket Wireless 2012 Annual Report Download - page 146
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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, 2012 (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 ........................ $ (22) $ 104,799 $— $101,031 $(23,363) $ 182,445
Investing activities:
Purchases of and change in prepayments
for purchases of property and
equipment ....................... — (412,468) — (30,545) 6,678 (436,335)
Purchases of wireless licenses and
spectrum clearing costs ............ — (5,596) — — — (5,596)
Proceeds from sales of wireless licenses
and operating assets ............... — 153,226 — 7,520 (6,678) 154,068
Purchases of investments ............. — (367,487) — — — (367,487)
Sales and maturities of investments ..... — 613,632 — — — 613,632
Payments received from joint venture . . . — 36,435 — — (36,435) —
Investments in and advances to affiliates
and consolidated subsidiaries ....... (959) — — — 959 —
Change in restricted cash ............. — 239 — — — 239
Net cash provided by (used in)
investing activities .............. (959) 17,981 — (23,025) (35,476) (41,479)
Financing activities:
Proceeds from issuance of long-term
debt ............................ — 396,000 — — — 396,000
Repayment of long-term debt ......... — (321,911) — — — (321,911)
Payment of debt issuance costs ........ — (5,645) — — — (5,645)
Capital contributions, net ............. — 959 — — (959) —
Purchase of non-controlling interest .... — (5,250) — — — (5,250)
Proceeds from issuance of common
stock, net ....................... 959 — — — — 959
Payments made to joint venture
partners ......................... — (1,915) — (87,290) 59,798 (29,407)
Other ............................ — (5,405) — — — (5,405)
Net cash provided by (used in)
financing activities .............. 959 56,833 — (87,290) 58,839 29,341
Net increase (decrease) in cash and cash
equivalents ........................ (22) 179,613 — (9,284) — 170,307
Cash and cash equivalents at beginning of
period ............................ 91 270,055 — 75,097 — 345,243
Cash and cash equivalents at end of
period ............................ $ 69 $449,668 $— $ 65,813 $ — $ 515,550
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