Additional Cash Flow Information

3 Months Ended

Mar. 31, 2012

Additional Cash Flow Information [Abstract]

3. Additional Cash Flow Information

The following represents non-cash activities and supplemental information to the condensed consolidated statements of cash flows (in thousands):


	Three Months Ended March 31,
	2012			2011
Non-cash operating items:
Equity in net income of affiliates	$	(6,869	)	$	(46,246	)
Deferred taxes		5,985			16,952
Depreciation and amortization		7,927			7,705
Stock based compensation		281			281
Warranty expense (reversals) accruals		(528	)		148
Amortization of prior service credits and net actuarial gain		2,013			332
Unrealized gain on non-qualified pension plan assets		(84	)		(177	)
Non-cash net interest income		(1,975	)		(2,752	)
Gain on foreign currency transactions and contracts		(1,715	)		(42	)
Amortization of fair value adjustments related to orbital incentives		(586	)		(256	)

Net non-cash operating items	$	4,449		$	(24,055	)


Non-cash investing activities:
Capital expenditures incurred not yet paid	$	3,663		$	2,213


Non-cash financing activities:
Dividend declared not yet paid	$	417,606		$	—


Supplemental information:
Interest paid	$	443		$	211

Tax (refunds) payments, net	$	(157	)	$	3,166

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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