|
(2) Consolidated Statements of Cash Flows Supplemental Disclosures
Changes in operating assets and liabilities consist of (amounts in thousands):
| |
Six Months Ended June 30, |
|
2012 |
|
2011 |
|
| |
|
Increase in accounts receivable, net |
$ |
(24,272) |
|
(27,245) |
|
| |
|
Increase in prepaid expenses |
|
(1,403) |
|
(3,191) |
|
| |
|
Increase in inventories |
|
(8,501) |
|
(719) |
|
| |
|
Decrease in other current assets |
|
265 |
|
206 |
|
| |
|
Decrease in other assets |
|
2,768 |
|
1,857 |
|
| |
|
Increase (decrease) in accounts payable |
|
(7,084) |
|
2,361 |
|
| |
|
Increase in deferred revenues |
|
3,015 |
|
864 |
|
| |
|
Decrease in accrued payroll and
payroll related obligations |
|
(889) |
|
(1,559) |
|
| |
|
Increase in accrued liabilities |
|
4,304 |
|
134 |
|
| |
|
Increase (decrease) in accrued interest |
|
73 |
|
(6,130) |
|
| |
|
Increase (decrease) in subscriber deposits |
|
96 |
|
(49) |
|
| |
|
Increase in long-term deferred revenue |
|
4,274 |
|
7,470 |
|
| |
|
Decrease in components of other
long-term liabilities |
|
(1,700) |
|
(1,995) |
|
| |
|
|
$ |
(29,054) |
|
(27,996) |
|
The following items are for the six months ended June 30, 2012 and 2011 (amounts in thousands):
| |
Net cash paid or received: |
|
2012 |
|
2011 |
| |
|
Interest paid, net of amounts capitalized |
$ |
34,671 |
|
40,614 |
The following items are non-cash investing and financing activities for the six months ended June 30, 2012 and 2011 (amounts in thousands):
| |
|
|
2012 |
|
2011 |
| |
Non-cash additions for purchases of property and
equipment |
$ |
12,680 |
|
9,388 |
| |
Deferred compensation distribution denominated in
shares |
$ |
511 |
|
- |
| |
Asset retirement obligation additions to property and
equipment |
$ |
132 |
|
123 |
| |
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 |
|