Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v2.4.0.8
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 9 Months Ended
Sep. 30, 2013
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
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
)
Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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

 
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