Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENT OF CASH FLOWS (UNAUDITED)

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CONDENSED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (45,445) $ (29,060)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 20,375 870
Non-cash interest on convertible promissory notes 0 9,629
Change in fair value of derivative financial instruments 7,107 (248)
Stock-based compensation 1,902 748
Warrants for common stock issued for services 359 280
Common stock issued for services 0 550
Deferred income taxes 1,576 0
Accrued interest and other 639 782
Changes in operating assets and liabilities:    
Accounts receivable (1,477) (3,783)
Inventory (9,260) 143
Prepaid expenses and other current assets (2,442) (2,018)
Deposits and other assets (1,344) (489)
Accounts payable and accrued expenses (20,728) (3,085)
Deferred revenue 839 (2,946)
NET CASH USED IN OPERATING ACTIVITIES (47,899) (28,627)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (10,025) (2,189)
PMG asset purchase, net of cash acquired (10,563) 0
Cash received from Row 44 Merger 159,253 0
Cash received from AIA Stock Purchase 22,136 0
Net proceeds from sale and purchase of investments 4,786 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 165,587 (2,189)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Acquisition of non-controlling interest (15,379) 0
Proceeds from issuance of notes payable 0 10,000
Long-term borrowings, net of costs 0 0
Payments on notes payable (3,613) (10)
Purchase of common stock warrants (795) 7
Purchase of common stock (1,069) 24,981
Other financing activities, net (345) 5
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (21,201) 34,983
Effects of exchange rate movements on cash and cash equivalents (658) 0
Net increase in cash and cash equivalents 95,829 4,167
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,088 8,810
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 97,917 $ 12,977