Cricket Wireless 2012 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, 2010 (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 ...................... $ 19 $ 231,036 $— $81,223 $ — $ 312,278
Investing activities:
Acquisition of a business ........... — (40,730) — — — (40,730)
Purchases of and change in
prepayments for purchases of
property and equipment .......... — (391,574) — (5,908) — (397,482)
Purchases of wireless licenses and
spectrum clearing costs .......... — (9,319) — (4,000) — (13,319)
Purchases of investments ........... — (488,450) — — — (488,450)
Sales and maturities of investments . . . — 816,247 — — — 816,247
Investments in and advances to
affiliates and consolidated
subsidiaries .................... (1,535) — — — 1,535 —
Purchase of membership units of
equity investment ............... — (967) — — — (967)
Change in restricted cash ........... — 749 — — — 749
Net cash used in investing
activities .................... (1,535) (114,044) — (9,908) 1,535 (123,952)
Financing activities:
Proceeds from issuance of long-term
debt .......................... — 1,179,876 — — — 1,179,876
Issuance of related party debt ....... — (5,000) — 5,000 — —
Repayment of long-term debt ....... — (1,118,096) — — — (1,118,096)
Payment of debt issuance costs ...... — (1,308) — — — (1,308)
Capital contributions, net ........... — 1,535 — — (1,535) —
Purchase of non-controlling interest . . — (77,664) — — — (77,664)
Non-controlling interest
contribution ................... — 5,100 — — — 5,100
Proceeds from the issuance of common
stock, net ..................... 1,535 — — — — 1,535
Other .......................... — (1,978) — — — (1,978)
Net cash provided by (used in)
financing activities ............ 1,535 (17,535) — 5,000 (1,535) (12,535)
Net increase in cash and cash
equivalents ...................... 19 99,457 — 76,315 — 175,791
Cash and cash equivalents at beginning
of period ........................ 66 174,933 — — — 174,999
Cash and cash equivalents at end of
period .......................... $ 85 $ 274,390 $— $76,315 $ — $ 350,790
134