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)
 3 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
Changes in operating assets and liabilities consist of (amounts in thousands):

Three Months Ended March 31,
2014
 
2013
(Increase) decrease in accounts receivable, net
$
8,295

 
(14,243
)
Increase in prepaid expenses
(3,581
)
 
(2,311
)
(Increase) decrease in inventories
3,653

 
(590
)
Decrease in other current assets
26

 
516

Increase in other assets
(142
)
 
(107
)
Decrease in accounts payable
(8,594
)
 
(333
)
Increase in deferred revenues
1,462

 
325

Increase (decrease) in accrued payroll and payroll related obligations
(8,476
)
 
1,210

Increase in accrued liabilities
1,015

 
667

Increase in accrued interest
14,363

 
14,722

Increase (decrease) in subscriber deposits
(140
)
 
116

Increase (decrease) in long-term deferred revenue
(1,375
)
 
265

Increase (decrease) in components of other long-term liabilities
645

 
(951
)
Total change in operating assets and liabilities
$
7,151

 
(714
)
Cash Payments for Interest
The following items are for the three months ended March 31, 2014 and 2013 (amounts in thousands):

Net cash paid or received:
2014
 
2013
Interest paid, net of amounts capitalized
$
4,412

 
2,704

Schedule of Other Significant Noncash Transactions
The following items are non-cash investing and financing activities for the three months ended March 31, 2014 and 2013 (amounts in thousands):
 
2014
 
2013
Non-cash additions for purchases of property and
  equipment
$
9,779

 
8,322

Net capital lease obligation adjustment
$
9,385

 
—

Distribution to non-controlling interest
$
4,167

 
—

Asset retirement obligation additions to property and
  equipment
$
361

 
989

Deferred compensation distribution denominated in
  shares
$
617

 
621