| 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, |
2016 |
|
2015 |
Decrease in accounts receivable, net |
$ |
3,129 |
|
|
16,916 |
|
Increase in prepaid expenses |
(3,636 |
) |
|
(813 |
) |
Decrease in inventories |
3,356 |
|
|
6,957 |
|
(Increase) decrease in other current assets |
(44 |
) |
|
17 |
|
Increase in other assets |
(3,990 |
) |
|
(7,886 |
) |
Increase (decrease) in accounts payable |
4,155 |
|
|
(8,095 |
) |
Increase (decrease) in deferred revenues |
(1,013 |
) |
|
1,532 |
|
Decrease in accrued payroll and payroll related obligations |
(2,227 |
) |
|
(3,783 |
) |
Increase (decrease) in accrued liabilities |
(5,758 |
) |
|
2,505 |
|
Increase in accrued interest |
11,810 |
|
|
20,035 |
|
Decrease in subscriber deposits |
(366 |
) |
|
(590 |
) |
Increase (decrease) in long-term deferred revenue |
18,178 |
|
|
(6,437 |
) |
Increase in components of other long-term liabilities |
332 |
|
|
230 |
|
Total change in operating assets and liabilities |
$ |
23,926 |
|
|
20,588 |
|
The following item is for the nine months ended September 30, 2016 and 2015 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2016 |
|
2015 |
Interest paid including capitalized interest |
$ |
50,789 |
|
|
43,195 |
|
The following items are non-cash investing and financing activities for the nine months ended September 30, 2016 and 2015 (amounts in thousands):
|
|
|
|
|
|
|
|
|
2016 |
|
2015 |
Non-cash additions for purchases of property and equipment |
$ |
11,372 |
|
|
17,683 |
|
Net asset retirement obligation additions (deletions) to property and equipment |
$ |
(2,279 |
) |
|
1,730 |
|
Non-cash consideration for Wireless Acquisition |
$ |
— |
|
|
23,326 |
|
|