| 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, |
|
2012 |
|
2011 |
|
2010 |
|
| |
|
(Increase) decrease in accounts receivable, net |
$ |
(9,386) |
|
(16,900) |
|
12,283 |
|
| |
|
Increase in prepaid expenses |
|
(350) |
|
(1,949) |
|
(1,459) |
|
| |
|
(Increase) decrease in inventories |
|
(4,576) |
|
(1,718) |
|
3,461 |
|
| |
|
Decrease in other current assets |
|
1,953 |
|
309 |
|
1,037 |
|
| |
|
Decrease in other assets |
|
1,236 |
|
907 |
|
2,663 |
|
| |
|
Increase (decrease) in accounts payable |
|
3,085 |
|
(1,373) |
|
1,683 |
|
| |
|
Increase (decrease) in deferred revenues |
|
3,215 |
|
4,707 |
|
(4,108) |
|
| |
|
Increase (decrease) in accrued payroll and
payroll related obligations |
|
(2,750) |
|
(102) |
|
271 |
|
| |
|
Increase (decrease) in accrued liabilities |
|
3,043 |
|
(1,733) |
|
2,585 |
|
| |
|
Increase (decrease) in accrued interest |
|
106 |
|
(6,776) |
|
(1,365) |
|
| |
|
Increase (decrease) in subscriber deposits |
|
116 |
|
(21) |
|
(278) |
|
| |
|
Decrease in long-term deferred revenue |
|
(5,001) |
|
(2,413) |
|
(3,167) |
|
| |
|
Decrease in components of other
long-term liabilities |
|
(1,301) |
|
(1,618) |
|
(362) |
|
| |
|
Total change in operating assets and liabilities |
$ |
(10,610) |
|
(28,680) |
|
13,244 |
|
The following items are for the years ended December 31, 2012, 2011 and 2010 (amounts in thousands):
| |
Net cash paid or received: |
|
2012 |
|
2011 |
|
2010 |
| |
|
Interest paid, net of amounts capitalized |
$ |
69,083 |
|
73,492 |
|
71,140 |
| |
|
Income tax refund received |
$ |
- |
|
- |
|
1,163 |
The following items are non-cash investing and financing activities for the years ended December 31, 2012, 2011 and 2010 (amounts in thousands):
| |
|
|
2012 |
|
2011 |
|
2010 |
|
| |
Non-cash additions for purchases of property and
equipment |
$ |
9,010 |
|
7,233 |
|
7,622 |
|
| |
Asset retirement obligation additions to property and
equipment |
$ |
660 |
|
613 |
|
1,253 |
|
| |
Deferred compensation distribution denominated in
shares |
$ |
511 |
|
- |
|
- |
|
| |
Asset retirement obligation reductions to property and
equipment for revisions to previous estimates |
$ |
- |
|
294 |
|
- |
|
| |
Assets acquired in acquisition |
$ |
- |
|
- |
|
480 |
|
| |
|
|
|
|
|
|
|
|
|