Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v2.4.1.9
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 12 Months Ended
Dec. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Operating Capital
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
)
Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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

 
—