Metro PCS 2011 Annual Report Download - page 139

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MetroPCS Communications, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011, 2010 and 2009
F-33
Condensed Consolidating Statement of Cash Flows Information
Year Ended December 31, 2011
Parent Issuer Guarantor
Subsidiaries Eliminations Consolidated
(in thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by (used in) operating activities $ 1,363 $ (331,843) $ 1,392,288 $ — $ 1,061,808
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment — (5,944) (883,825) — (889,769)
Purchase of investments (599,765) — — — (599,765)
Proceeds from maturity of investments 675,000 — — — 675,000
Change in advances – affiliates 18,683 471,116 — (489,799) —
Other investing activities, net — (61,515) (10,822) — (72,337)
Net cash provided by (used in) investing activities 93,918 403,657 (894,647) (489,799) (886,871)
CASH FLOWS FROM FINANCING ACTIVITIES:
Change in advances – affiliates — — (489,799) 489,799 —
Change in book overdraft — 3,445 — — 3,445
Proceeds from debt issuance, net of discount — 1,497,500 — — 1,497,500
Retirement of long-term debt — (535,792) — — (535,792)
Repayment of debt — (24,292) — — (24,292)
Other financing activities, net 54,159 (15,351) (7,855) — 30,953
Net cash provided by (used in) financing activities 54,159 925,510 (497,654) 489,799 971,814
INCREASE (DECREASE) IN CASH AND CASH
EQUIVALENTS 149,440 997,324 (13) — 1,146,751
CASH AND CASH EQUIVALENTS, beginning of
period 507,849 287,942 740 — 796,531
CASH AND CASH EQUIVALENTS, end of period $ 657,289 $ 1,285,266 $ 727 $ — $ 1,943,282