| 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):
|
|
|
|
|
|
|
|
|
|
|
Year ended December 31, |
2014 |
|
2013 |
|
2012 |
(Increase) decrease in accounts receivable, net |
$ |
15,357 |
|
|
(68,360 |
) |
|
(9,386 |
) |
(Increase) decrease in prepaid expenses |
(4,454 |
) |
|
672 |
|
|
(350 |
) |
(Increase) decrease in inventories |
(6,631 |
) |
|
1,751 |
|
|
(4,576 |
) |
Decrease in other current assets |
88 |
|
|
1,448 |
|
|
1,953 |
|
(Increase) decrease in other assets |
(878 |
) |
|
(1,459 |
) |
|
1,236 |
|
Increase (decrease) in accounts payable |
(4,648 |
) |
|
15,334 |
|
|
3,085 |
|
Increase in deferred revenues |
1,728 |
|
|
2,368 |
|
|
3,215 |
|
Increase (decrease) in accrued payroll and payroll related obligations |
2,997 |
|
|
10,263 |
|
|
(2,750 |
) |
Increase (decrease) in accrued liabilities |
(242 |
) |
|
(883 |
) |
|
3,043 |
|
Increase (decrease) in accrued interest |
(434 |
) |
|
302 |
|
|
106 |
|
Increase (decrease) in subscriber deposits |
(114 |
) |
|
(40 |
) |
|
116 |
|
Decrease in long-term deferred revenue |
(4,163 |
) |
|
(3,554 |
) |
|
(5,001 |
) |
Increase (decrease) in components of other long-term liabilities |
1,714 |
|
|
(20 |
) |
|
(1,301 |
) |
Total change in operating assets and liabilities |
$ |
320 |
|
|
(42,178 |
) |
|
(10,610 |
) |
The following items are for the years ended December 31, 2014, 2013 and 2012 (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
Net cash paid or received: |
2014 |
|
2013 |
|
2012 |
Interest paid, net of amounts capitalized |
$ |
74,618 |
|
|
71,749 |
|
|
69,083 |
|
The following items are non-cash investing and financing activities for the years ended December 31, 2014, 2013 and 2012 (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
2014 |
|
2013 |
|
2012 |
Non-cash additions for purchases of property and equipment |
$ |
42,958 |
|
|
17,230 |
|
|
9,010 |
|
Capital lease obligation incurred |
$ |
9,386 |
|
|
— |
|
|
— |
|
Asset retirement obligation additions to property and equipment |
$ |
4,268 |
|
|
5,292 |
|
|
660 |
|
Accrued distribution to non-controlling interest |
$ |
4,167 |
|
|
4,167 |
|
|
— |
|
Deferred compensation distribution denominated in shares |
$ |
617 |
|
|
621 |
|
|
511 |
|
Net assets acquired with equity in AWN (see Note 1(d)) |
$ |
— |
|
|
267,642 |
|
|
— |
|
|