Consolidated Statement of Cash Flows and Supplemental Disclosure

9 Months Ended

Sep. 30, 2011

(2) Consolidated Statements of Cash Flows Supplemental Disclosures

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

Nine month period ended September 30,			2011	2010
	Increase in accounts receivable	$	(42,901)	(23,482)
	Increase in prepaid expenses		(2,484)	(1,563)
	(Increase) decrease in inventories		(2,145)	1,343
	Decrease in other current assets		282	646
	Decrease in other assets		2,617	2,193
	Increase in accounts payable		10,517	5,430
	Increase in deferred revenues		1,287	1,057
	Increase (decrease) in accrued payroll and payroll related obligations		(2,057)	96
	Increase (decrease) in accrued liabilities		(1,338)	3,030
	Increase in accrued interest		8,513	2,093
	Increase (decrease) in subscriber deposits		33	(344)
	Decrease in long-term deferred revenue		(575)	(1,932)
	Decrease in components of other long-term liabilities		(1,948)	(500)
		$	(30,199)	(11,933)

The following items are for the nine months ended September 30, 2011 and 2010 (amounts in thousands):

Net cash paid or received:			2011	2010
	Interest paid, net of amounts capitalized	$	42,654	49,363
	Income tax refund received	$	-	1,163

The following items are non-cash investing and financing activities for the nine months ended September 30, 2011 and 2010 (amounts in thousands):

		2011	2010
Non-cash additions for purchases of property and equipment	$	11,481	3,547
Asset retirement obligation additions to property and equipment	$	222	657
Asset retirement obligation reductions to property and equipment for revisions to previous estimates	$	294	-