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Consolidated Statement of Cash Flows and Supplemental Disclosures
12 Months Ended
Dec. 31, 2011
Consolidated Statements of Cash Flows Supplemental Disclosures [Abstract]  
Consolidated Statements of Cash Flows Supplemental Disclosures [Text Block]

(2)       Consolidated Statements of Cash Flows Supplemental Disclosures

       Changes in operating assets and liabilities consist of (amounts in thousands):

 

 Year ended December 31, 2011 2010 2009 
  (Increase) decrease in accounts receivable, net$ (16,900)  12,283  (33,555) 
  (Increase) decrease in prepaid expenses  (1,949)  (1,459)  1,923 
  (Increase) decrease in inventories  (1,718)  3,461  (2,109) 
  (Increase) decrease in other current assets  309  1,037  (4,272) 
  (Increase) decrease in other assets  907  2,663  (10,742) 
  Increase (decrease) in accounts payable  (1,373)  1,683  (1,889) 
  Increase (decrease) in deferred revenues  4,707  (4,108)  (787) 
  Increase (decrease) in accrued payroll and payroll related obligations  (102)  271  (752) 
  Increase (decrease) in accrued liabilities  (1,733)  2,585  (1,608) 
  Increase (decrease) in accrued interest  (6,776)  (1,365)  4,597 
  Increase (decrease) in subscriber deposits  (21)  (278)  287 
  Increase (decrease) in long-term deferred revenue  (2,413)  (3,167)  763 
  Increase (decrease) in components of other long-term liabilities  (1,618)  (362)  526 
   $ (28,680)  13,244  (47,618) 

The following items are for the years ended December 31, 2011, 2010 and 2009 (amounts in thousands):

 

 Net cash paid or received: 2011 2010 2009
  Interest paid, net of amounts capitalized$ 73,492  71,140  51,161
  Income tax refund received$ -  1,163  911

The following items are non-cash investing and financing activities for the years ended December 31, 2011, 2010 and 2009 (amounts in thousands):

 

   2011 2010 2009 
 Non-cash additions for purchases of property and equipment$ 7,233  7,622  4,427 
 Asset retirement obligation additions to property and equipment $ 613  1,253  5,764 
 Asset retirement obligation reductions to property and equipment for revisions to previous estimates$ 294  -  - 
 Warranty receivable applied to capital lease obligation$ -  - 465 
 Assets acquired in acquisition$ -  480  6,475