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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (32,422) $ 27,601
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 90,406 86,138
Loss on extinguishment of debt 27,700 0
Software impairment charge 27,268 0
Deferred income tax expense (benefit) (7,058) 3,551
Equity Method Investment, Other than Temporary Impairment 12,593 0
Share-based compensation expense 5,414 3,971
Other noncash income and expense items 5,086 4,933
Change in operating assets and liabilities 11,101 12,826
Net cash provided by operating activities 140,088 139,020
Cash flows from investing activities:    
Purchase of AWN non-controlling interest and ACS wireless assets (285,392) 0
Purchases of property and equipment (91,680) (80,550)
Grant proceeds 14,007 1,136
Purchases of other assets and intangible assets 7,551 0
Purchase of businesses, net of cash received (7,024) 0
Purchases of other assets and intangible assets (4,704) (4,895)
Note receivable issued to an equity method investee (3,000) 0
Restricted cash 36 5,789
Purchase of investments 0 (21,179)
Other 188 (621)
Net cash used for investing activities (370,018) (100,320)
Cash flows from financing activities:    
Repayment of debt and capital lease obligations (489,191) (26,403)
Proceeds from Issuance of Medium-term Notes 445,973 0
Proceeds from Issuance of Senior Long-term Debt 295,000 50,000
Net contribution from (distribution to) General Communication, Inc. (35,319) 360
Payment of bond call premium (20,244) 0
Payment of debt issuance costs (13,467) 0
Distribution to non-controlling interest (4,932) (25,000)
Borrowing on other long-term debt 203 421
Net cash (used for) provided by financing activities 248,661 (1,342)
Net increase in cash and cash equivalents 18,731 37,358
Cash and cash equivalents at beginning of period 15,402 44,971
Cash and cash equivalents at end of period $ 34,133 $ 82,329