Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v3.4.0.3
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 3 Months Ended
Mar. 31, 2016
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,
2016
 
2015
(Increase) decrease in accounts receivable, net
$
(14,761
)
 
7,859

Increase in prepaid expenses
(3,806
)
 
(308
)
Decrease in inventories
887

 
2,495

(Increase) decrease in other current assets
(84
)
 
7

Increase in other assets
(3,301
)
 
(1,250
)
Decrease in accounts payable
(2,972
)
 
(2,470
)
Increase (decrease) in deferred revenues
1,161

 
(2,256
)
Decrease in accrued payroll and payroll related obligations
(3,191
)
 
(6,083
)
Increase in accrued liabilities
552

 
3,891

Increase in accrued interest
9,031

 
17,611

Decrease in subscriber deposits
(49
)
 
(153
)
Increase (decrease) in long-term deferred revenue
5,458

 
(251
)
Increase (decrease) in components of other long-term liabilities
1,566

 
(255
)
Total change in operating assets and liabilities
$
(9,509
)
 
18,837

Cash Payments for Interest
The following item is for the three months ended March 31, 2016 and 2015 (amounts in thousands):
Net cash paid or received:
2016
 
2015
Interest paid including capitalized interest
$
11,580

 
3,382

Schedule of Other Significant Noncash Transactions
The following items are non-cash investing and financing activities for the three months ended March 31, 2016 and 2015 (amounts in thousands):
 
2016
 
2015
Non-cash additions for purchases of property and equipment
$
13,395

 
17,817

Asset retirement obligation additions to property and equipment
$
357

 
243

Non-cash consideration for Wireless Acquisition
$
—

 
23,326