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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Net income | $ 122 | $ 106
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in losses (earnings) of investee | 1 | (1)
Deferred income taxes | (57) | (22)
Foreign currency loss | 1 | 1
Depreciation | 33 | 30
Amortization | 111 | 104
Change in fair value of financial instruments and noncash interest | 2 | (10)
Loss on extinguishment of debt | 0 | 41
Stock-based compensation | 8 | 10
Change in other long-term liabilities | 34 | 4
Effects of changes in working capital items | 6 | (88)
Net cash provided by operating activities | 261 | 175
Investing activities: |  |
Capital expenditures, net | (29) | (33)
Expenditures for cable and satellite television distribution rights, net | (8) | (25)
Changes in other noncurrent assets | (2) | (4)
Net cash used in investing activities | (39) | (62)
Financing activities: |  |
Principal payments of debt and capital lease obligations | (1,188) | (1,168)
Principal borrowings of debt from senior secured credit facility | 384 | 240
Proceeds from issuance of senior secured notes, net of original issue discount | 999 | 1,050
Payment of debt origination fees | (12) | (14)
Payment of bond premium fees | 0 | (33)
Other financing activities | 7 | 4
Dividends paid to Liberty | (286) | (244)
Dividends paid to noncontrolling interest | (25) | (25)
Net cash used in financing activities | (121) | (190)
Effect of foreign exchange rate changes on cash and cash equivalents | 0 | (24)
Net increase (decrease) in cash and cash equivalents | 101 | (101)
Cash and cash equivalents, beginning of period | 457 | 540
Cash and cash equivalents, end of period | 558 | 439
Effects of changes in working capital items: |  |
Decrease in accounts receivable | 256 | 274
Increase in inventories | (86) | (36)
Increase in prepaid expenses | (6) | (2)
Increase (decrease) in accounts payable‑trade | 49 | (129)
Decrease in accrued liabilities and other | (207) | (195)
Effects of changes in working capital items | $ 6 | $ (88)

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- Definition Cash outflow for for affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement. + References No definition available. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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