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)
 9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
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
)
Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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