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v3.4.0.3

Condensed Combined Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net earnings (loss) | $ (22,241) | $ 5,318
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 986 | 3,244
Stock-based compensation | 1,622 | 1,355
Excess tax benefit from stock-based compensation |  | (2,001)
Share of earnings (losses) of affiliates | 70,278 | 43,050
Realized and unrealized (gains) losses on financial instruments, net | (45,005) | 1,329
(Gain) loss on dilution of investment in affiliate | 1,724 | 410
Deferred Income Tax Expense (Benefit) | (12,732) | (22,721)
Other, net | 59 | (586)
Changes in operating assets and liabilities: |  |
Current and other assets | 8,302 | (89,602)
Payables and other liabilities | (3,811) | 75,126
Net cash provided by operating activities | (818) | 14,922
Cash flows from investing activities: |  |
Capital expended for property and equipment | (20) | (75)
Purchases of short term investments and other marketable securities | 77,685 | 3
Sales of short term investments and other marketable securities | 9,014 |
Other investing activities, net | 253 |
Net cash used in investing activities | (68,438) | (78)
Cash flows from financing activities: |  |
Cash received from rights offering |  | 697,309
Borrowings of debt | 200,000 | 30,158
Repayments of debt |  | (30,158)
Excess Tax Benefit from Share-based Compensation, Financing Activities |  | 2,001
Other financing activities, net | (683) | 4,164
Net cash provided by (used in) financing activities | 199,317 | 703,474
Net increase in cash | 130,061 | 718,318
Cash and cash equivalents, beginning of period | 655,079 | 44,809
Cash and cash equivalents, end of period | $ 785,140 | $ 763,127

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