| Consolidated Statements of Cash Flows Supplemental Disclosures |
Consolidated Statements of Cash Flows Supplemental Disclosures
Changes in operating assets and liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
2013 |
|
2012 |
Increase in accounts receivable, net |
$ |
(41,962 |
) |
|
(52,020 |
) |
Increase in prepaid expenses |
(1,066 |
) |
|
(312 |
) |
(Increase) decrease in inventories |
3,218 |
|
|
(4,426 |
) |
Decrease in other current assets |
1,379 |
|
|
1,167 |
|
Decrease in other assets |
(197 |
) |
|
3,337 |
|
Increase (decrease) in accounts payable |
6,114 |
|
|
(3,768 |
) |
Increase in deferred revenues |
1,012 |
|
|
1,900 |
|
Increase (decrease) in accrued payroll and payroll related obligations |
7,234 |
|
|
(1,320 |
) |
Increase in accrued liabilities |
1,259 |
|
|
14,616 |
|
Increase in accrued interest |
14,972 |
|
|
14,678 |
|
Decrease in subscriber deposits |
(22 |
) |
|
(125 |
) |
Increase (decrease) in long-term deferred revenue |
(739 |
) |
|
5,739 |
|
Decrease in components of other long-term liabilities |
(1,090 |
) |
|
(1,093 |
) |
Total change in operating assets and liabilities |
$ |
(9,888 |
) |
|
(21,627 |
) |
The following items are for the nine months ended September 30, 2013 and 2012 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2013 |
|
2012 |
Interest paid, net of amounts capitalized |
$ |
40,417 |
|
|
37,874 |
|
The following items are non-cash investing and financing activities for the nine months ended September 30, 2013 and 2012 (amounts in thousands):
|
|
|
|
|
|
|
|
|
2013 |
|
2012 |
|
Non-cash additions for purchases of property and
equipment
|
$ |
17,013 |
|
|
20,854 |
|
|
Asset retirement obligation additions to property and
equipment
|
$ |
1,066 |
|
|
644 |
|
|
Deferred compensation distribution denominated in
shares
|
$ |
621 |
|
|
511 |
|
Net assets acquired with equity in AWN (see Note 1(d)) |
$ |
272,198 |
|
|
— |
|
|