SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2014

SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 6. SUPPLEMENTAL CASH FLOW INFORMATION

The Company considers the balance of its investment in funds that substantially hold securities that mature within three months or less from the date the fund purchases these securities to be cash equivalents.  The carrying amount of cash and cash equivalents either approximates fair value due to the short-term maturity of these instruments or are at fair value.

During the nine months ended September 30, 2014 and 2013, the Company's non-cash investing and financing activities and other supplemental data were as follows:

	Nine Months Ended September 30,
	2014		2013
Non-Cash Investing and Financing Activities of Cablevision and CSC Holdings:
Continuing Operations:
Capital lease obligations	$	25,412	$	11,499
Intangible asset obligations		216		3,562
Property and equipment accrued but unpaid		36,852		30,162
Notes payable to vendor		34,522		1,777
Reduction in capital lease obligation as a result of not exercising a bargain purchase option		-		22,950
Non-Cash Investing and Financing Activities of Cablevision:
Dividends payable on unvested restricted share awards		2,794		2,434
Supplemental Data:
Continuing Operations - Cablevision:
Cash interest paid		414,412		458,200
Income taxes paid, net		8,417		15,436
Continuing Operations - CSC Holdings:
Cash interest paid		248,444		288,863
Income taxes paid, net		8,417		15,436
Discontinued Operations - Cablevision and CSC Holdings:
Cash interest paid		-		26,606