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)
 9 Months Ended
Sep. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
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

Cash Payments for Interest
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

Schedule of Other Significant Noncash Transactions
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