| 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):
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
2014 |
|
2013 |
(Increase) decrease in accounts receivable, net |
$ |
5,185 |
|
|
(41,962 |
) |
Increase in prepaid expenses |
(3,278 |
) |
|
(1,066 |
) |
Decrease in inventories |
2,449 |
|
|
3,218 |
|
Decrease in other current assets |
135 |
|
|
1,379 |
|
Increase in other assets |
(511 |
) |
|
(760 |
) |
Increase (decrease) in accounts payable |
(2,365 |
) |
|
6,114 |
|
Increase in deferred revenues |
4,198 |
|
|
1,012 |
|
Increase (decrease) in accrued payroll and payroll related obligations |
(246 |
) |
|
7,234 |
|
Increase (decrease) in accrued liabilities |
(722 |
) |
|
1,259 |
|
Decrease in accrued interest |
14,205 |
|
|
14,972 |
|
Increase in subscriber deposits |
(160 |
) |
|
(22 |
) |
Decrease in long-term deferred revenue |
(3,108 |
) |
|
(739 |
) |
Increase (decrease) in components of other long-term liabilities |
1,185 |
|
|
(1,090 |
) |
Total change in operating assets and liabilities |
$ |
16,967 |
|
|
(10,451 |
) |
The following item is for the nine months ended September 30, 2014 and 2013 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2014 |
|
2013 |
Interest paid including capitalized interest |
$ |
41,396 |
|
|
40,417 |
|
The following items are non-cash investing and financing activities for the nine months ended September 30, 2014 and 2013 (amounts in thousands):
|
|
|
|
|
|
|
|
|
2014 |
|
2013 |
|
Non-cash additions for purchases of property and
equipment
|
$ |
36,805 |
|
|
17,013 |
|
Net capital lease obligation |
$ |
9,386 |
|
|
— |
|
Distribution to non-controlling interest |
$ |
4,167 |
|
|
— |
|
|
Deferred compensation distribution denominated in
shares
|
$ |
617 |
|
|
621 |
|
|
Asset retirement obligation additions to property and
equipment
|
$ |
382 |
|
|
1,066 |
|
Net assets acquired with equity in AWN (see Note 1(d)) |
$ |
— |
|
|
272,198 |
|
|