| 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):
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
2015 |
|
2014 |
Decrease in accounts receivable, net |
$ |
7,859 |
|
|
8,295 |
|
Increase in prepaid expenses |
(308 |
) |
|
(3,581 |
) |
Decrease in inventories |
2,495 |
|
|
3,653 |
|
Decrease in other current assets |
7 |
|
|
26 |
|
Increase in other assets |
(1,250 |
) |
|
(142 |
) |
Decrease in accounts payable |
(2,470 |
) |
|
(8,594 |
) |
Increase (decrease) in deferred revenues |
(2,256 |
) |
|
1,462 |
|
Decrease in accrued payroll and payroll related obligations |
(6,083 |
) |
|
(8,476 |
) |
Increase in accrued liabilities |
3,891 |
|
|
1,015 |
|
Increase in accrued interest |
17,611 |
|
|
14,363 |
|
Decrease in subscriber deposits |
(153 |
) |
|
(140 |
) |
Decrease in long-term deferred revenue |
(251 |
) |
|
(1,375 |
) |
Increase (decrease) in components of other long-term liabilities |
(255 |
) |
|
645 |
|
Total change in operating assets and liabilities |
$ |
18,837 |
|
|
7,151 |
|
The following item is for the three months ended March 31, 2015 and 2014 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2015 |
|
2014 |
Interest paid including capitalized interest |
$ |
3,382 |
|
|
4,412 |
|
The following items are non-cash investing and financing activities for the three months ended March 31, 2015 and 2014 (amounts in thousands):
|
|
|
|
|
|
|
|
|
2015 |
|
2014 |
Non-cash consideration for Wireless Acquisition |
$ |
19,446 |
|
|
— |
|
Non-cash additions for purchases of property and equipment |
$ |
17,817 |
|
|
9,779 |
|
Asset retirement obligation additions to property and equipment |
$ |
243 |
|
|
361 |
|
Net capital lease obligation |
$ |
— |
|
|
9,385 |
|
Distribution to non-controlling interest |
$ |
— |
|
|
4,167 |
|
Deferred compensation distribution denominated in shares |
$ |
— |
|
|
617 |
|
|