|
(2) Consolidated Statements of Cash Flows Supplemental Disclosures
Changes in operating assets and liabilities consist of (amounts in thousands):
| |
Six Months Ended June 30, |
|
2013 |
|
2012 |
|
| |
|
Increase in accounts receivable, net |
$ |
(19,241) |
|
(24,272) |
|
| |
|
Increase in prepaid expenses |
|
(2,531) |
|
(1,403) |
|
| |
|
(Increase) decrease in inventories |
|
3,333 |
|
(8,501) |
|
| |
|
Decrease in other current assets |
|
1,185 |
|
265 |
|
| |
|
(Increase) decrease in other assets |
|
(1,294) |
|
2,768 |
|
| |
|
Increase (decrease) in accounts payable |
|
1,044 |
|
(7,084) |
|
| |
|
Increase in deferred revenues |
|
207 |
|
3,015 |
|
| |
|
Increase (decrease) in accrued payroll and
payroll related obligations |
|
3,732 |
|
(889) |
|
| |
|
Increase in accrued liabilities |
|
2,881 |
|
4,304 |
|
| |
|
Increase (decrease) in accrued interest |
|
(25) |
|
73 |
|
| |
|
Increase in subscriber deposits |
|
133 |
|
96 |
|
| |
|
Increase (decrease) in long-term deferred revenue |
|
(927) |
|
4,274 |
|
| |
|
Decrease in components of other
long-term liabilities |
|
(901) |
|
(1,700) |
|
| |
|
Total change in operating assets and liabilities |
$ |
(12,404) |
|
(29,054) |
|
The following items are for the six months ended June 30, 2013 and 2012 (amounts in thousands):
| |
Net cash paid or received: |
|
2013 |
|
2012 |
|
| |
|
Interest paid, net of amounts capitalized |
$ |
35,139 |
|
34,671 |
|
| |
|
|
|
|
|
|
|
The following items are non-cash investing and financing activities for the six months ended June 30, 2013 and 2012 (amounts in thousands):
| |
|
|
2013 |
|
2012 |
|
| |
Non-cash additions for purchases of property and
equipment |
$ |
13,740 |
|
12,680 |
|
| |
Asset retirement obligation additions to property and
equipment |
$ |
1,066 |
|
132 |
|
| |
Deferred compensation distribution denominated in
shares |
$ |
621 |
|
511 |
|
|