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)
 6 Months Ended
Jun. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
Changes in operating assets and liabilities consist of (amounts in thousands):
Six Months Ended June 30,
2014
 
2013
(Increase) decrease in accounts receivable, net
$
24,693

 
(19,241
)
Increase in prepaid expenses
(5,084
)
 
(2,531
)
Decrease in inventories
2,024

 
3,333

Decrease in other current assets
75

 
1,185

Increase in other assets
(344
)
 
(1,294
)
Increase (decrease) in accounts payable
(6,821
)
 
1,044

Increase in deferred revenues
3,360

 
207

Increase (decrease) in accrued payroll and payroll related obligations
(4,359
)
 
3,732

Increase in accrued liabilities
1,452

 
2,881

Decrease in accrued interest
(384
)
 
(25
)
Increase (decrease) in subscriber deposits
(188
)
 
133

Decrease in long-term deferred revenue
(2,345
)
 
(927
)
Increase (decrease) in components of other long-term liabilities
747

 
(901
)
Total change in operating assets and liabilities
$
12,826

 
(12,404
)
Cash Payments for Interest
The following item is for the six months ended June 30, 2014 and 2013 (amounts in thousands):
Net cash paid or received:
2014
 
2013
Interest paid including capitalized interest
$
37,658

 
35,139

Schedule of Other Significant Noncash Transactions
The following items are non-cash investing and financing activities for the six months ended June 30, 2014 and 2013 (amounts in thousands):
 
2014
 
2013
Non-cash additions for purchases of property and
  equipment
$
25,114

 
13,740

Net capital lease obligation
$
9,386

 
—

Distribution to non-controlling interest
$
4,167

 
—

Asset retirement obligation additions to property and
  equipment
$
361

 
1,066

Deferred compensation distribution denominated in
  shares
$
617

 
621