| 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, |
2016 |
|
2015 |
(Increase) decrease in accounts receivable, net |
$ |
(15,513 |
) |
|
22,410 |
|
Increase in prepaid expenses |
(4,582 |
) |
|
(2,069 |
) |
Decrease in inventories |
745 |
|
|
4,772 |
|
(Increase) decrease in other current assets |
(51 |
) |
|
12 |
|
Increase in other assets |
(3,925 |
) |
|
(7,035 |
) |
Decrease in accounts payable |
(3,541 |
) |
|
(7,997 |
) |
Increase (decrease) in deferred revenues |
212 |
|
|
(2,687 |
) |
Decrease in accrued payroll and payroll related obligations |
(1,733 |
) |
|
(5,155 |
) |
Increase in accrued liabilities |
1,594 |
|
|
4,604 |
|
Increase (decrease) in accrued interest |
(2,821 |
) |
|
7,438 |
|
Decrease in subscriber deposits |
(207 |
) |
|
(197 |
) |
Increase (decrease) in long-term deferred revenue |
12,808 |
|
|
(980 |
) |
Increase (decrease) in components of other long-term liabilities |
1,362 |
|
|
(126 |
) |
Total change in operating assets and liabilities |
$ |
(15,652 |
) |
|
12,990 |
|
The following item is for the six months ended June 30, 2016 and 2015 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2016 |
|
2015 |
Interest paid including capitalized interest |
$ |
44,068 |
|
|
35,056 |
|
The following items are non-cash investing and financing activities for the six months ended June 30, 2016 and 2015 (amounts in thousands):
|
|
|
|
|
|
|
|
|
2016 |
|
2015 |
Non-cash additions for purchases of property and equipment |
$ |
15,878 |
|
|
15,996 |
|
Asset retirement obligation additions to property and equipment |
$ |
769 |
|
|
1,735 |
|
Non-cash consideration for Wireless Acquisition |
$ |
— |
|
|
23,326 |
|
|