Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures

v3.7.0.1
Consolidated Statements of Cash Flows Supplemental Disclosures
6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
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,
2017
 
2016
Increase in accounts receivable, net
$
(23,239
)
 
(15,513
)
Increase in prepaid expenses
(4,568
)
 
(4,582
)
Decrease in inventories
1,108

 
745

(Increase) decrease in other current assets
58

 
(51
)
(Increase) decrease in other assets
2,325

 
(3,925
)
Decrease in accounts payable
(2,844
)
 
(3,541
)
Increase in deferred revenues
2,342

 
212

Increase (decrease) in accrued payroll and payroll related obligations
314

 
(1,733
)
Increase (decrease) in accrued liabilities
(44
)
 
1,594

Decrease in accrued interest
(2,465
)
 
(2,821
)
Increase (decrease) in subscriber deposits
307

 
(207
)
Increase (decrease) in long-term deferred revenue
(1,506
)
 
12,808

Increase (decrease) in components of other long-term liabilities
(996
)
 
1,362

Total change in operating assets and liabilities
$
(29,208
)
 
(15,652
)


The following item is for the six months ended June 30, 2017 and 2016 (amounts in thousands):
Net cash paid or received:
2017
 
2016
Interest paid including capitalized interest
$
47,863

 
44,068



The following items are non-cash investing and financing activities for the six months ended June 30, 2017 and 2016 (amounts in thousands):
 
2017
 
2016
Non-cash additions for purchases of property and equipment
$
17,226

 
15,878

Net asset retirement obligation additions to property and equipment
$
978

 
769