Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v2.4.1.9
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 3 Months Ended
Mar. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
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

Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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