v2.4.0.6

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Operating Activities |  |
Net Income | $ 511,909 | $ 262,961
Blackstone Funds Related: |  |
Unrealized Depreciation (Appreciation) on Investments Allocable to Non-Controlling Interests in Consolidated Entities | (520,599) | 7,598
Net Realized Gains on Investments | (97,353) | (296,433)
Changes in Unrealized Gains on Investments Allocable to The Blackstone Group L.P. | (31,230) | (206,735)
Unrealized Depreciation (Appreciation) on Hedge Activities | 22,599 | (7,278)
Non-Cash Performance Fees | (332,432) | (857,921)
Non-Cash Performance Fee Compensation | 150,206 | 322,878
Equity-Based Compensation Expense | 467,005 | 834,923
Amortization of Intangibles | 84,835 | 82,425
Other Non-Cash Amounts Included in Net Income | 24,379 | 39,807
Cash Flows Due to Changes in Operating Assets and Liabilities: |  |
Cash Held by Blackstone Funds and Other | 152,335 | 166,464
Cash Relinquished with Deconsolidation and Liquidation of Partnership | 20,148 | 966
Accounts Receivable | (130,775) | 3,059
Reverse Repurchase Agreements | 50,961 | 87,450
Due from Affiliates | (20,202) | 60,662
Other Assets | (8,051) | 68,269
Accrued Compensation and Benefits | 31,071 | (132,816)
Securities Sold, Not Yet Purchased | (50,143) | (43,302)
Accounts Payable, Accrued Expenses and Other Liabilities | (425,377) | (235,626)
Repurchase Agreements | 14,138 | 14,527
Due to Affiliates | (27,892) | (111,175)
Treasury Cash Management Strategies: |  |
Investments Purchased | (1,382,392) | (1,755,013)
Cash Proceeds from Sale of Investments | 1,356,654 | 1,733,108
Blackstone Funds Related: |  |
Investments Purchased | (3,593,721) | (4,378,272)
Cash Proceeds from Sale or Pay Down of Investments | 4,080,259 | 4,712,168
Net Cash Provided by Operating Activities | 346,332 | 372,694
Investing Activities |  |
Purchase of Furniture, Equipment and Leasehold Improvements | (20,948) | (17,170)
Net Cash Paid for Acquisitions, Net of Cash Acquired | (156,972) | (23,247)
Changes in Restricted Cash | (176) | 332
Net Cash Used in Investing Activities | (178,096) | (40,085)
Financing Activities |  |
Distributions to Non-Controlling Interest Holders in Consolidated Entities | (141,769) | (214,952)
Contributions from Non-Controlling Interest Holders in Consolidated Entities | 297,528 | 488,094
Purchase of Interests from Certain Non-Controlling Interest Holders | (32) | (2,239)
Net Settlement of Vested Common Units and Repurchase of Common and Holdings Units | (17,239) | (31,390)
Proceeds from Loans Payable | 4,899 | 3,111
Repayment of Loans Payable | (10,115) | (22,445)
Distributions to Unitholders | (390,290) | (482,241)
Blackstone Funds Related: |  |
Proceeds from Loans Payable | 3,981 | 404
Repayment of Loans Payable | (257,283) | (224,777)
Net Cash Used in Financing Activities | (510,320) | (486,435)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (115) | 8
Net Decrease in Cash and Cash Equivalents | (342,199) | (153,818)
Cash and Cash Equivalents, Beginning of Period | 754,744 | 588,621
Cash and Cash Equivalents, End of Period | 412,545 | 434,803
Supplemental Disclosure of Cash Flows Information |  |
Payments for Interest | 42,853 | 1,970
Payments for Income Taxes | 14,752 | 26,698
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Net Activities Related to Capital Transactions of Consolidated Blackstone Funds | (4,377) | 5,153
Net Assets Related to the Consolidation of CLO Vehicles | 233,541 | 86,130
In-kind Redemption of Capital | (2,017) |
In-kind Contribution of Capital | 2,017 |
Transfer of Interests to Non-Controlling Interest Holders | (3,615) | 1,600
Change in The Blackstone Group L.P.'s Ownership Interest | (9,467) | (6,045)
Net Settlement of Vested Common Units | 91,690 | 102,894
Conversion of Blackstone Holdings Units to Common Units | 91,649 | 208,257
Exchange of Founders' and Non-Controlling Interest Holders' Interests in Blackstone Holdings: |  |
Deferred Tax Asset | (76,569) | (271,000)
Due to Affiliates | 63,826 | 221,445
Partners' Capital | $ 12,743 | $ 49,555

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