| 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):
| |
Nine month period ended September 30, |
|
2011 |
|
2010 |
|
| |
|
Increase in accounts receivable |
$ |
(42,901) |
|
(23,482) |
|
| |
|
Increase in prepaid expenses |
|
(2,484) |
|
(1,563) |
|
| |
|
(Increase) decrease in inventories |
|
(2,145) |
|
1,343 |
|
| |
|
Decrease in other current assets |
|
282 |
|
646 |
|
| |
|
Decrease in other assets |
|
2,617 |
|
2,193 |
|
| |
|
Increase in accounts payable |
|
10,517 |
|
5,430 |
|
| |
|
Increase in deferred revenues |
|
1,287 |
|
1,057 |
|
| |
|
Increase (decrease) in accrued payroll and payroll related
obligations |
|
(2,057) |
|
96 |
|
| |
|
Increase (decrease) in accrued liabilities |
|
(1,338) |
|
3,030 |
|
| |
|
Increase in accrued interest |
|
8,513 |
|
2,093 |
|
| |
|
Increase (decrease) in subscriber deposits |
|
33 |
|
(344) |
|
| |
|
Decrease in long-term deferred revenue |
|
(575) |
|
(1,932) |
|
| |
|
Decrease in components of other long-term
liabilities |
|
(1,948) |
|
(500) |
|
| |
|
|
$ |
(30,199) |
|
(11,933) |
|
The following items are for the nine months ended September 30, 2011 and 2010 (amounts in thousands):
| |
Net cash paid or received: |
|
2011 |
|
2010 |
| |
|
Interest paid, net of amounts capitalized |
$ |
42,654 |
|
49,363 |
| |
|
Income tax refund received |
$ |
- |
|
1,163 |
The following items are non-cash investing and financing activities for the nine months ended September 30, 2011 and 2010 (amounts in thousands):
| |
|
|
2011 |
|
2010 |
|
| |
Non-cash additions for purchases of property and
equipment |
$ |
11,481 |
|
3,547 |
|
| |
Asset retirement obligation additions to property and
equipment |
$ |
222 |
|
657 |
|
| |
Asset retirement obligation reductions to property and
equipment for revisions to previous estimates |
$ |
294 |
|
- |
|
| |
|
|
|
|
|
|
|