Metro PCS 2010 Annual Report Download - page 141

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MetroPCS Communications, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2010, 2009 and 2008
F-35
Consolidated Statement of Cash Flows
Year Ended December 31, 2009
Parent Issuer
Guarantor
Subsidiaries Eliminations Consolidated
(in thousands)
CASH FLOWS FROM OPERATING
ACTIVITIES:
Net cash provided by (used in) operating
activities .................................................................... $ 258,785 $ (26,058) $ 683,212 $ (16,590) $ 899,349
CASH FLOWS FROM INVESTING
ACTIVITIES:
Purchases of property and equipment ........................ 0 (9,177) (822,497) 0 (831,674)
Proceeds from affiliate deb
t
....................................... 0 296,700 0 (296,700) 0
Issuance of affiliate deb
t
............................................. 0 (465,000) 0 465,000 0
Other investing activities, ne
t
..................................... (224,145) (52,028) (9,107) 0 (285,280)
Net cash used in investing activities .......................... (224,145) (229,505) (831,604) 168,300 (1,116,954)
CASH FLOWS FROM FINANCING
ACTIVITIES:
Proceeds from long-term loan .................................... 0 0 465,000 (465,000) 0
Other financing activities, ne
t
.................................... 8,626 447,278 (320,156) 313,290 449,038
Net cash provided by (used in) financing
activities .................................................................... 8,626 447,278 144,844 (151,710) 449,038
INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS......................................... 43,266 191,715 (3,548) 0 231,433
CASH AND CASH EQUIVALENTS,
be
g
innin
g
of
p
eriod ................................................ 598,823 78,121 21,004 0 697,948
CASH AND CASH EQUIVALENTS, end of
p
eriod ....................................................................... $ 642,089 $ 269,836 $ 17,456 $ 0 $ 929,381
Consolidated Statement of Cash Flows
Year Ended December 31, 2008
Parent Issuer
Guarantor
Subsidiaries Eliminations Consolidated
(in thousands)
CASH FLOWS FROM OPERATING
ACTIVITIES:
Net cash (used in) provided by operating activities ............ $ (215,268) $ (295,634) $ 778,327 $ 180,065 $ 447,490
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment .................................. 0 15,269 (967,200) (2,681) (954,612)
Other investing activities, ne
t
............................................... 37 (334,456) (5,244) 0 (339,663)
Net cash provided by (used in) investing activities ............. 37 (319,187) (972,444) (2,681) (1,294,275)
CASH FLOWS FROM FINANCING ACTIVITIES:
Other financing activities, ne
t
.............................................. 12,582 59,665 (200,338) 202,616 74,525
Proceeds from long-term loan .................................... 00380,000 (380,000) 0
Net cash provided by (used in) financing activities............. 12,582 59,665 179,662 (177,384) 74,525
(DECREASE) INCREASE IN CASH AND CASH
EQUIVALENTS .............................................................. (202,649) (555,156) (14,455) 0 (772,260)
CASH AND CASH EQUIVALENTS, beginning of
p
eriod ................................................................................. 801,472 633,277 35,459 0 1,470,208
CASH AND CASH EQUIVALENTS, end of
p
eriod ..... $ 598,823 $ 78,121 $ 21,004 $ 0 $ 697,948
Condensed
Condensed