Sprint - Nextel 2010 Annual Report Download - page 142

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CLEARWIRE CORPORATION
CONDENSED STATEMENTS OF CASH FLOWS
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss from equity investees
Changes in assets and liabilities, net:
Prepaids and other assets
Other liabilities
Net cash provided (used) in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in equity investees
CASH FLOWS FROM FINANCING ACTIVITIES:
Net advances from Clearwire Communications
Proceeds from issuance of common stock
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Year Ended
December 31,
2010
$(487,374)
496,875
1,256
(10,469)
288
(304,015)
—
303,738
303,738
11
—
$ 11
Year Ended
December 31,
2009
(In
thousands)
$(325,582)
319,199
(3,980)
543
(9,820)
(12,196)
9,820
12,196
22,016
—
—
$ —
Period From
November 29,
2008
to December 31,
2008
$(29,933)
29,621
150
162
—
(500,000)
—
500,000
500,000
—
—
$ —
Table of Contents CLEARWIRE CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS —(CONTINUED)
F-85