| 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, |
2017 |
|
2016 |
(Increase) decrease in accounts receivable, net |
$ |
(2,466 |
) |
|
3,129 |
|
Increase in prepaid expenses |
(4,527 |
) |
|
(3,636 |
) |
Decrease in inventories |
2,551 |
|
|
3,356 |
|
(Increase) decrease in other current assets |
132 |
|
|
(44 |
) |
(Increase) decrease in other assets |
1,112 |
|
|
(3,990 |
) |
Increase in accounts payable |
9,610 |
|
|
4,155 |
|
Increase (decrease) in deferred revenues |
3,730 |
|
|
(1,013 |
) |
Increase (decrease) in accrued payroll and payroll related obligations |
819 |
|
|
(2,227 |
) |
Decrease in accrued liabilities |
(742 |
) |
|
(5,758 |
) |
Increase in accrued interest |
12,042 |
|
|
11,810 |
|
Increase (decrease) in subscriber deposits |
322 |
|
|
(366 |
) |
Increase (decrease) in long-term deferred revenue |
(2,143 |
) |
|
18,178 |
|
Increase (decrease) in components of other long-term liabilities |
(1,043 |
) |
|
332 |
|
Total change in operating assets and liabilities |
$ |
19,397 |
|
|
23,926 |
|
The following item is for the nine months ended September 30, 2017 and 2016 (amounts in thousands):
|
|
|
|
|
|
|
|
Net cash paid or received: |
2017 |
|
2016 |
Interest paid including capitalized interest |
$ |
56,250 |
|
|
50,789 |
|
The following items are non-cash investing and financing activities for the nine months ended September 30, 2017 and 2016 (amounts in thousands):
|
|
|
|
|
|
|
|
|
2017 |
|
2016 |
Non-cash additions for purchases of property and equipment |
$ |
13,676 |
|
|
11,372 |
|
Net asset retirement obligation additions (deletions) to property and equipment |
$ |
986 |
|
|
(2,279 |
) |
|