| Cash Flow Supplemental Disclosures Text Block |
(2) Consolidated Statements of Cash Flows Supplemental Disclosures
Changes in operating assets and liabilities consist of (amounts in thousands):
| |
Six month period ended June 30, |
|
2011 |
|
2010 |
|
| |
|
Increase in accounts receivable |
$ |
(27,245) |
|
(7,534) |
|
| |
|
Increase in prepaid expenses |
|
(3,191) |
|
(2,903) |
|
| |
|
(Increase) decrease in inventories |
|
(719) |
|
3,609 |
|
| |
|
Decrease in other current assets |
|
206 |
|
314 |
|
| |
|
Decrease in other assets |
|
1,857 |
|
1,022 |
|
| |
|
Increase in accounts payable |
|
2,361 |
|
867 |
|
| |
|
Increase in deferred revenues |
|
864 |
|
1,040 |
|
| |
|
Decrease in accrued payroll and payroll related
obligations |
|
(1,559) |
|
(2,893) |
|
| |
|
Increase in accrued liabilities |
|
134 |
|
3,472 |
|
| |
|
Decrease in accrued interest |
|
(6,130) |
|
(1,393) |
|
| |
|
Decrease in subscriber deposits |
|
(49) |
|
(191) |
|
| |
|
Increase (decrease) in long-term deferred revenue |
|
7,470 |
|
(1,282) |
|
| |
|
Decrease in components of other long-term
liabilities |
|
(1,995) |
|
(562) |
|
| |
|
|
$ |
(27,996) |
|
(6,434) |
|
The following items are for the six months ended June 30, 2011 and 2010 (amounts in thousands):
| |
Net cash paid or received: |
|
2011 |
|
2010 |
| |
|
Interest paid, net of amounts capitalized |
$ |
40,614 |
|
35,740 |
| |
|
Income tax refund received |
$ |
- |
|
1,163 |
The following items are non-cash investing and financing activities for the six months ended June 30, 2011 and 2010 (amounts in thousands):
| |
|
|
2011 |
|
2010 |
|
| |
Non-cash additions for purchases of property and
equipment |
$ |
9,388 |
|
5,842 |
|
| |
Asset retirement obligation additions to property and
equipment |
$ |
123 |
|
570 |
|
| |
Asset retirement obligation reductions to property and
equipment for revisions to previous estimates |
$ |
294 |
|
- |
|
| |
Write-off of original issue discount on 2014 Notes |
$ |
1,530 |
|
- |
|
|