Metro PCS 2011 Annual Report Download - page 140

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MetroPCS Communications, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011, 2010 and 2009
F-34
Condensed Consolidating Statement of Cash Flows Information
Year Ended December 31, 2010
Parent Issuer Guarantor
Subsidiaries Eliminations Consolidated
(in thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by (used in) operating activities $ 1,401 $ (37,976) $ 1,031,075 $ — $ 994,500
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment — (173,162) (617,223) — (790,385)
Purchase of investments (711,827) — — — (711,827)
Proceeds from maturity of investments 562,500 — — — 562,500
Change in advances - affiliates 5,477 555,390 — (560,867) —
Proceeds from affiliate debt — 505,481 — (505,481) —
Issuance of affiliate debt — (683,000) — 683,000 —
Other investing activities, net — 30,433 (41,139) — (10,706)
Net cash (used in) provided by investing activities (143,850) 235,142 (658,362) (383,348) (950,418)
CASH FLOWS FROM FINANCING ACTIVITIES:
Change in book overdraft — (80,291) (2,421) — (82,712)
Proceeds from senior note offerings — 1,992,770 — — 1,992,770
Proceeds from long-term loan — — 683,000 (683,000) —
Change in advances - affiliates — — (560,867) 560,867 —
Retirement of long-term debt — (2,040,186) — — (2,040,186)
Repayment of debt — (16,000) (505,481) 505,481 (16,000)
Other financing activities, net 8,209 (35,353) (3,660) — (30,804)
Net cash provided by (used in) financing activities 8,209 (179,060) (389,429) 383,348 (176,932)
(DECREASE) INCREASE IN CASH AND CASH
EQUIVALENTS (134,240) 18,106 (16,716) — (132,850)
CASH AND CASH EQUIVALENTS,
beginning of period 642,089 269,836 17,456 — 929,381
CASH AND CASH EQUIVALENTS, end of period $ 507,849 $ 287,942 $ 740 $ — $ 796,531