Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v3.5.0.2
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 6 Months Ended
Jun. 30, 2016
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,
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

Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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