Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v2.4.0.8
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 12 Months Ended
Dec. 31, 2013
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Operating Capital
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
)
Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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

 
—

 
—