Cricket Wireless 2012 Annual Report Download - page 147
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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 (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 ......................... $ 6 $358,123 $— $ 35,126 $(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 ............. — (4,880) — — — (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 used in investing activities . . . (1,346) (756,121) — (23,854) 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 the issuance of common
stock, net ........................ 1,346 — — — — 1,346
Proceeds from sale lease-back
financing ........................ — 25,815 — — — 25,815
Payments made to joint venture
partners ......................... — (1,364) — (7,490) 5,746 (3,108)
Other ............................. — (3,048) — — — (3,048)
Net cash provided by (used in)
financing activities ............... 1,346 393,663 — (12,490) 4,400 386,919
Net increase (decrease) in cash and cash
equivalents ......................... 6 (4,335) — (1,218) — (5,547)
Cash and cash equivalents at beginning of
period ............................. 85 274,390 — 76,315 — 350,790
Cash and cash equivalents at end of
period ............................. $ 91 $270,055 $— $ 75,097 $ — $ 345,243
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