| Consolidated Statements of Cash Flows Supplemental Disclosures [Text Block] |
(2) Consolidated Statements of Cash Flows Supplemental Disclosures
Changes in operating assets and liabilities consist of (amounts in thousands):
| |
Year ended December 31, |
|
2011 |
|
2010 |
|
2009 |
|
| |
|
(Increase) decrease in accounts receivable, net |
$ |
(16,900) |
|
12,283 |
|
(33,555) |
|
| |
|
(Increase) decrease in prepaid expenses |
|
(1,949) |
|
(1,459) |
|
1,923 |
|
| |
|
(Increase) decrease in inventories |
|
(1,718) |
|
3,461 |
|
(2,109) |
|
| |
|
(Increase) decrease in other current assets |
|
309 |
|
1,037 |
|
(4,272) |
|
| |
|
(Increase) decrease in other assets |
|
907 |
|
2,663 |
|
(10,742) |
|
| |
|
Increase (decrease) in accounts payable |
|
(1,373) |
|
1,683 |
|
(1,889) |
|
| |
|
Increase (decrease) in deferred revenues |
|
4,707 |
|
(4,108) |
|
(787) |
|
| |
|
Increase (decrease) in accrued payroll and
payroll related obligations |
|
(102) |
|
271 |
|
(752) |
|
| |
|
Increase (decrease) in accrued liabilities |
|
(1,733) |
|
2,585 |
|
(1,608) |
|
| |
|
Increase (decrease) in accrued interest |
|
(6,776) |
|
(1,365) |
|
4,597 |
|
| |
|
Increase (decrease) in subscriber deposits |
|
(21) |
|
(278) |
|
287 |
|
| |
|
Increase (decrease) in long-term deferred revenue |
|
(2,413) |
|
(3,167) |
|
763 |
|
| |
|
Increase (decrease) in components of other
long-term liabilities |
|
(1,618) |
|
(362) |
|
526 |
|
| |
|
|
$ |
(28,680) |
|
13,244 |
|
(47,618) |
|
The following items are for the years ended December 31, 2011, 2010 and 2009 (amounts in thousands):
| |
Net cash paid or received: |
|
2011 |
|
2010 |
|
2009 |
| |
|
Interest paid, net of amounts capitalized |
$ |
73,492 |
|
71,140 |
|
51,161 |
| |
|
Income tax refund received |
$ |
- |
|
1,163 |
|
911 |
The following items are non-cash investing and financing activities for the years ended December 31, 2011, 2010 and 2009 (amounts in thousands):
| |
|
|
2011 |
|
2010 |
|
2009 |
|
| |
Non-cash additions for purchases of property and
equipment |
$ |
7,233 |
|
7,622 |
|
4,427 |
|
| |
Asset retirement obligation additions to property and
equipment |
$ |
613 |
|
1,253 |
|
5,764 |
|
| |
Asset retirement obligation reductions to property and
equipment for revisions to previous estimates |
$ |
294 |
|
- |
|
- |
|
| |
Warranty receivable applied to capital lease
obligation |
$ |
- |
|
- |
|
465 |
|
| |
Assets acquired in acquisition |
$ |
- |
|
480 |
|
6,475 |
|
| |
|
|
|
|
|
|
|
|
|