Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v3.2.0.727
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 6 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
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

Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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