| 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):
|
|
|
|
|
|
|
|
|
|
|
Year ended December 31, |
2013 |
|
2012 |
|
2011 |
Increase in accounts receivable, net |
$ |
(68,360 |
) |
|
(9,386 |
) |
|
(16,900 |
) |
(Increase) decrease in prepaid expenses |
672 |
|
|
(350 |
) |
|
(1,949 |
) |
(Increase) decrease in inventories |
1,751 |
|
|
(4,576 |
) |
|
(1,718 |
) |
Decrease in other current assets |
1,448 |
|
|
1,953 |
|
|
309 |
|
(Increase) decrease in other assets |
(1,459 |
) |
|
1,236 |
|
|
907 |
|
Increase (decrease) in accounts payable |
15,334 |
|
|
3,085 |
|
|
(1,373 |
) |
Increase in deferred revenues |
2,368 |
|
|
3,215 |
|
|
4,707 |
|
Increase (decrease) in accrued payroll and payroll related obligations |
10,263 |
|
|
(2,750 |
) |
|
(102 |
) |
Increase (decrease) in accrued liabilities |
(883 |
) |
|
3,043 |
|
|
(1,733 |
) |
Increase (decrease) in accrued interest |
302 |
|
|
106 |
|
|
(6,776 |
) |
Increase (decrease) in subscriber deposits |
(40 |
) |
|
116 |
|
|
(21 |
) |
Decrease in long-term deferred revenue |
(3,554 |
) |
|
(5,001 |
) |
|
(2,413 |
) |
Decrease in components of other long-term liabilities |
(20 |
) |
|
(1,301 |
) |
|
(1,618 |
) |
Total change in operating assets and liabilities |
$ |
(42,178 |
) |
|
(10,610 |
) |
|
(28,680 |
) |
The following items are for the years ended December 31, 2013, 2012 and 2011 (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
Net cash paid or received: |
2013 |
|
2012 |
|
2011 |
Interest paid, net of amounts capitalized |
$ |
71,749 |
|
|
69,083 |
|
|
73,492 |
|
The following items are non-cash investing and financing activities for the years ended December 31, 2013, 2012 and 2011 (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
|
2012 |
|
2011 |
Non-cash additions for purchases of property and equipment |
$ |
17,230 |
|
|
9,010 |
|
|
7,233 |
|
Asset retirement obligation additions to property and equipment |
$ |
5,292 |
|
|
660 |
|
|
613 |
|
Deferred compensation distribution denominated in shares |
$ |
621 |
|
|
511 |
|
|
— |
|
Net assets acquired with equity in AWN (see Note 1(d)) |
$ |
267,642 |
|
|
— |
|
|
— |
|
|