|
(2) Consolidated Statements of Cash Flows Supplemental Disclosures
Changes in operating assets and liabilities consist of (amounts in thousands):
| |
Three Months Ended March 31, |
|
2012 |
|
2011 |
|
| |
|
Increase in accounts receivable, net |
$ |
(10,619) |
|
(7,388) |
|
| |
|
Increase in prepaid expenses |
|
(1,520) |
|
(1,911) |
|
| |
|
Increase in inventories |
|
(1,985) |
|
(992) |
|
| |
|
Decrease in other current assets |
|
104 |
|
59 |
|
| |
|
Decrease in other assets |
|
1,152 |
|
582 |
|
| |
|
Increase (decrease) in accounts payable |
|
(6,813) |
|
772 |
|
| |
|
Increase in deferred revenues |
|
1,178 |
|
244 |
|
| |
|
Decrease in accrued payroll and
payroll related obligations |
|
(2,048) |
|
(2,353) |
|
| |
|
Increase (decrease) in accrued liabilities |
|
3,120 |
|
(99) |
|
| |
|
Increase in accrued interest |
|
14,686 |
|
3,551 |
|
| |
|
Decrease in subscriber deposits |
|
(44) |
|
(53) |
|
| |
|
Decrease in long-term deferred revenue |
|
(281) |
|
(359) |
|
| |
|
Decrease in components of other
long-term liabilities |
|
(832) |
|
(2,033) |
|
| |
|
|
$ |
(3,902) |
|
(9,980) |
|
The following items are for the three months ended March 31, 2012 and 2011 (amounts in thousands):
| |
Net cash paid or received: |
|
2012 |
|
2011 |
| |
|
Interest paid, net of amounts capitalized |
$ |
2,086 |
|
13,664 |
The following items are non-cash investing and financing activities for the three months ended March 31, 2012 and 2011 (amounts in thousands):
| |
|
|
2012 |
|
2011 |
| |
Non-cash additions for purchases of property and
equipment |
$ |
2,868 |
|
6,872 |
| |
Asset retirement obligation additions to property and
equipment |
$ |
92 |
|
116 |
| |
Asset retirement obligation reductions to property and
equipment for revisions to previous estimates |
$ |
- |
|
294 |
| |
Deferred compensation distribution denominated in
shares |
$ |
511 |
|
- |
|