Metropcs Communications (PCS) Cash Flow Statement

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Net income	366M
Depreciation and amortization	1.57B
Provision for uncollectible accounts receivable	118M
Deferred rent expense	32M
Cost of abandoned cell sites
Stock-based compensation expense	59M
Non-cash interest expense
Loss on disposal of assets
Loss on extinguishment of debt
Gain on sale of investments
Accretion of asset retirement obligations
Other non-cash expense
Deferred income taxes	219M
Inventories	301M
Accounts receivable, net
Prepaid expenses
Deferred charges
Other assets	-98M
Accounts payable and accrued expenses	-731M
Deferred revenue
Other liabilities	112M
Net cash provided by operating activities	1.74B
Purchases of property and equipment	-1.16B
Change in prepaid purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of investments
Proceeds from maturity of investments
Change in restricted cash and investments
Acquisitions of FCC licenses and microwave clearing costs	-705M
Cash used in asset acquisitions
Net cash used in investing activities	-1.86B
Change in book overdraft
Proceeds from debt issuance, net of discount
Debt issuance costs
Repayment of debt	-5M
Retirement of senior secured credit facility debt
Payments on capital lease obligations	-54M
Purchase of treasury stock
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities	-67M
INCREASE (DECREASE) CASH AND CASH EQUIVALENTS	-186M
CASH AND CASH EQUIVALENTS, beginning of period	5.54B
CASH AND CASH EQUIVALENTS, end of period	5.35B

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