Clearwire 2009 Annual Report Download - page 134

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C
LEARWIRE
CO
RP
O
RATI
O
N
CONDEN
S
ED
S
TATEMENT
S
OF CA
S
H FLOW
S
Y
ear
E
n
d
e
d
December
31
,
200
9
Pe
r
iod
Fr
o
m
N
ovember
29,
2008
to December
31,
2008
(
In thousands
)
C
A
S
HFL
O
W
S
FR
O
M
O
PERATIN
G
A
C
TIVITIE
S:
N
et
l
oss
.....................................................
$(325,582) $ (29,933)
Adj
ustments to reconc
il
e net
l
oss to net cas
h
use
di
n operat
i
n
g
act
i
v
i
t
i
es:
Loss
f
rom equ
i
ty
i
nvestees .....................................
.
319
,
199 29
,
621
Changes in assets and liabilities, net:
P
re
p
aids and other assets
.......................................
(3,980) 1
50
O
ther liabilities ..............................................
5
43 162
Net cas
h
use
di
n operat
i
n
g
act
i
v
i
t
i
es
.............................
(9
,
820)
C
A
S
HFL
O
W
S
FR
O
M INVE
S
TIN
G
A
C
TIVITIE
S
:
Investment
i
n equ
i
ty
i
nvestee
s
..................................
.
(
12,196
)(
500,000
)
C
A
S
HFL
O
W
S
FR
O
M FINAN
C
IN
G
A
C
TIVITIE
S:
Net advances from Clearwire Communications
.
.....................
.
9,
820 —
P
r
oceeds
fr
o
mi
ssua
n
ce o
f
co
mm
o
n
stoc
k
...........................
12,196
5
00,00
0
Net cash provided b
y
financin
g
activitie
s
.........................
22,016
5
00,00
0
Net
i
ncrease
i
n cas
h
an
d
cas
h
equ
i
va
l
ents.............................
——
Cas
h
an
d
cas
h
equ
i
va
l
ents
:
Beg
i
nn
i
ng o
f
per
i
o
d
.............................................
——
End of
p
erio
d
.................................................
$
$
124
C
LEARWIRE
CO
RP
O
RATI
O
N AND
SU
B
S
IDIARIE
S
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS —
(
Continued
)