SPECTRUM MANAGEMENT HOLDING COMPANY, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
OPERATING ACTIVITIES
Net income
Adjustments for noncash and nonoperating items:
Depreciation
Amortization
Asset impairments
Pretax gain on sale of cable systems
Income from equity-method investments, net of cash distributions
Pretax gain on sale of investment in Clearwire Corporation
Pretax gain on settlement of Verizon Wireless agency agreement
Deferred income taxes
Equity-based compensation expense
Excess tax benefit from equity-based compensation

Changes in operating assets and liabilities, net of acquisitions and dispositions:
Receivables
Accounts payable and other liabilities
Other changes
Cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Acquisitions and investments, net of cash acquired and distributions received
Proceeds from SpectrumCo's sale of spectrum licenses
Proceeds from sale of investment in Clearwire
Short-term investments in U.S. Treasury securities
Business acquisitions, net of cash acquired
Purchases of investments
Return of capital from investees
Proceeds from sale, maturity and collection of investments
Acquisition of intangible assets
Other investing activities
Cash used by investing activities

FINANCING ACTIVITIES
Short-term borrowings (repayments), net
Borrowings
Repayments
Proceeds from issuance of long-term debt
Repayments of long-term debt
Repayments of long-term debt assumed in acquisitions
Debt issuance costs
Redemption of mandatorily redeemable preferred equity
Dividends paid
Repurchases of common stock
Payment of special cash dividend
Proceeds from exercise of stock options
Excess tax benefit from equity-based compensation
Taxes paid in cash in lieu of shares issued for equity-based compensation
Acquisition of noncontrolling interest
Other financing activities
Cash used by financing activities

Increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

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