XML 38 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 86,689 $ 101,679
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 154,800 150,821
Amortization of deferred financing costs and other non-cash interest on long-term debt 2,121 2,121
Asset write-down charges 3,435 2,894
Changes in assets and liabilities:    
Increase (decrease) in accrued interest 12,599 12,599
Increase (decrease) in accounts payable 612 (15)
Increase (decrease) in deferred revenues, deferred ground lease payable and other liabilities 1,911 (2,159)
Decrease (increase) in receivables 1,961 (1,964)
Decrease (increase) in other current assets, deferred site rental receivable, long-term prepaid rent, and other assets (24,001) (42,816)
Net cash provided by (used for) operating activities 240,127 223,160
Cash flows from investing activities:    
Capital expenditures (65,575) (64,038)
Net cash provided by (used for) investing activities (65,575) (64,038)
Cash flows from financing activities:    
Increase (Decrease) Due from Affiliates (162,933) (150,213)
Net cash provided by (used for) financing activities (162,933) (150,213)
Net increase (decrease) in cash and cash equivalents 11,619 8,909
Cash and cash equivalents at beginning of period 26,231 31,036
Cash and cash equivalents at end of period $ 37,850 $ 39,945