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):
|
|
|
|
|
|
|
|
Six Months Ended June 30, |
2015 |
|
2014 |
Decrease in accounts receivable, net |
$ |
22,410 |
|
|
24,693 |
|
Increase in prepaid expenses |
(2,069 |
) |
|
(5,084 |
) |
Decrease in inventories |
4,772 |
|
|
2,024 |
|
Decrease in other current assets |
12 |
|
|
75 |
|
Increase in other assets |
(7,035 |
) |
|
(344 |
) |
Decrease in accounts payable |
(7,997 |
) |
|
(6,821 |
) |
Increase (decrease) in deferred revenues |
(2,687 |
) |
|
3,360 |
|
Decrease in accrued payroll and payroll related obligations |
(5,155 |
) |
|
(4,359 |
) |
Increase in accrued liabilities |
4,604 |
|
|
1,452 |
|
Increase (decrease) in accrued interest |
7,438 |
|
|
(384 |
) |
Decrease in subscriber deposits |
(197 |
) |
|
(188 |
) |
Decrease in long-term deferred revenue |
(980 |
) |
|
(2,345 |
) |
Increase (decrease) in components of other long-term liabilities |
(126 |
) |
|
747 |
|
Total change in operating assets and liabilities |
$ |
12,990 |
|
|
12,826 |
|
The following item is for the six months ended June 30, 2015 and 2014 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2015 |
|
2014 |
Interest paid including capitalized interest |
$ |
35,056 |
|
|
37,658 |
|
The following items are non-cash investing and financing activities for the six months ended June 30, 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 |
$ |
15,996 |
|
|
25,114 |
|
Asset retirement obligation additions to property and equipment |
$ |
1,735 |
|
|
361 |
|
Net capital lease obligation |
$ |
— |
|
|
9,386 |
|
Distribution to non-controlling interest |
$ |
— |
|
|
4,167 |
|
Deferred compensation distribution denominated in shares |
$ |
— |
|
|
617 |
|
|