| 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):
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
2015 |
|
2014 |
Decrease in accounts receivable, net |
$ |
16,916 |
|
|
5,185 |
|
Increase in prepaid expenses |
(813 |
) |
|
(3,278 |
) |
Decrease in inventories |
6,957 |
|
|
2,449 |
|
Decrease in other current assets |
17 |
|
|
135 |
|
Increase in other assets |
(7,886 |
) |
|
(511 |
) |
Decrease in accounts payable |
(8,095 |
) |
|
(2,365 |
) |
Increase in deferred revenues |
1,532 |
|
|
4,198 |
|
Decrease in accrued payroll and payroll related obligations |
(3,783 |
) |
|
(246 |
) |
Increase (decrease) in accrued liabilities |
2,505 |
|
|
(722 |
) |
Increase in accrued interest |
20,035 |
|
|
14,205 |
|
Decrease in subscriber deposits |
(590 |
) |
|
(160 |
) |
Decrease in long-term deferred revenue |
(6,437 |
) |
|
(3,108 |
) |
Increase in components of other long-term liabilities |
230 |
|
|
1,185 |
|
Total change in operating assets and liabilities |
$ |
20,588 |
|
|
16,967 |
|
The following item is for the nine months ended September 30, 2015 and 2014 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2015 |
|
2014 |
Interest paid including capitalized interest |
$ |
43,195 |
|
|
41,396 |
|
The following items are non-cash investing and financing activities for the nine months ended September 30, 2015 and 2014 (amounts in thousands):
|
|
|
|
|
|
|
|
|
2015 |
|
2014 |
Non-cash consideration for Wireless Acquisition |
$ |
23,326 |
|
|
— |
|
Non-cash additions for purchases of property and equipment |
$ |
17,683 |
|
|
36,805 |
|
Asset retirement obligation additions to property and equipment |
$ |
1,730 |
|
|
382 |
|
Net capital lease obligation |
$ |
— |
|
|
9,386 |
|
Distribution to non-controlling interest |
$ |
— |
|
|
4,167 |
|
Deferred compensation distribution denominated in shares |
$ |
— |
|
|
617 |
|
|