v2.3.0.15

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Cash Flows From Operating Activities:
Net income (loss)	$ 16,886	$ 35,420
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization	256,193	172,866
Equity in losses (earnings) of affiliates	(8,536)	7,962
Unrealized and realized (gains) losses on marketable investment securities and other investments	(13,875)	22,099
Unrealized (gains) losses on investments accounted for at fair value, net	(10,281)	(22,720)
Non-cash, stock-based compensation	11,558	10,542
Deferred tax expense (benefit)	17,264	29,993
Other, net	(227)	(3,928)
Change in noncurrent assets	(36)	15,700
Changes in current assets and current liabilities, net	(16,523)	(81,056)
Net cash flows from operating activities	252,423	186,878
Cash Flows From Investing Activities:
Purchases of marketable investment securities	(1,578,463)	(1,683,091)
Sales and maturities of marketable investment securities	1,749,278	1,720,146
Purchases of property and equipment	(261,196)	(148,076)
Launch service assigned to DISH Network (Note 13)		102,913
Change in restricted cash and marketable investment securities	2,046	787
Acquisition of Hughes, net of cash acquired of $84,768	(2,089,845)
Purchase of strategic investments included in marketable and other investment securities	(72,774)	(46,389)
Proceeds from sale of strategic investments	567,303
Other, net	2,963	638
Net cash flows from investing activities	(1,680,688)	(53,072)
Cash Flows From Financing Activities:
Proceeds from issuance of long-term debt	2,000,000
Repayment of long-term debt and capital lease obligations	(43,718)	(42,726)
Debt issuance costs	(57,597)
Class A common stock repurchases		(605)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	27,118	2,899
Other	2,401
Net cash flows from financing activities	1,928,204	(40,432)
Effect of exchange rates on cash and cash equivalents	(947)
Net increase (decrease) in cash and cash equivalents	498,992	93,374
Cash and cash equivalents, beginning of period	141,814	23,330
Cash and cash equivalents, end of period	640,806	116,704
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest (including capitalized interest)	31,988	31,158
Capitalized interest	31,777	12,566
Cash received for interest	8,957	11,697
Cash paid for income taxes	3,637	14,601
Employee benefits paid in Class A common stock	4,046	3,814
Satellites and other assets financed under capital lease obligations	27,279	48,473
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	6,616	39,442
Capital expenditures included in accounts payable	$ 22,605	$ 16,827

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Interest received on loans and other debt instruments during the current period.

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