SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2016

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

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 three months ended March 31, 2016 and 2015, the Company's non-cash investing and financing activities and other supplemental data were as follows:

	Three Months Ended March 31,
	2016			2015
Non-Cash Investing and Financing Activities of Cablevision and CSC Holdings:
Continuing Operations:
Property and equipment accrued but unpaid	$	67,383		$	26,785
Capital lease obligations	—			990
Intangible asset obligations	182			302
Non-Cash Investing and Financing Activities of Cablevision:
Dividends payable on unvested restricted share awards	(62		)	1,079
Supplemental Data:
Continuing Operations - Cablevision:
Cash interest paid	147,751			143,446
Income taxes paid (refunded), net	7,082			(382		)
Continuing Operations - CSC Holdings:
Cash interest paid	89,874			85,564
Income taxes paid (refunded), net	7,082			(382		)