Cablevision 2012 Annual Report Download - page 160

COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
(Dollars in thousands, except per share amounts)
I-32
The Company did not have a single customer that represented 10% or more of its consolidated net
revenues for the years ended December 31, 2012, 2011 and 2010, or 10% or more of its consolidated net
trade receivables at December 31, 2012 and 2011.
NOTE 3. SUPPLEMENTAL CASH FLOW INFORMATION
During 2012, 2011 and 2010, the Company's non-cash investing and financing activities and other
supplemental data were as follows:
Years Ended December 31,
2012 2011 2010
Non-Cash Investing and Financing Activities:
Cablevision and CSC Holdings:
Continuing Operations:
Redemption of collateralized indebtedness with related
equity derivative contracts .................................................. $ - $ - $ 23,226
Capital lease obligations ........................................................ 27,535 14,877 684
Property and equipment accrued but unpaid .......................... 96,884 78,073 54,415
Intangible asset obligations .................................................... 1,435 8,501 -
Notes payable to vendors ....................................................... - 29,796 -
Satisfaction and discharge of debt with AMC Networks
debt ..................................................................................... - 1,250,000 -
Distribution of Madison Square Garden ................................ - - 1,115,873
Distribution of AMC Networks (Cablevision) ....................... - 1,111,159 -
Distribution of AMC Networks (CSC Holdings) ................... - 1,177,957 -
Gain on redemption of Cablevision notes held by Newsday
Holdings LLC recognized in equity (CSC Holdings) ......... - - 87,090
Non-Cash Investing Activity of Cablevision:
Dividends payable on unvested restricted share awards ........ 3,119 4,150 4,261
Supplemental Data:
Continuing Operations:
Cash interest paid (Cablevision) ............................................ 708,273 701,486 663,853
Cash interest paid (CSC Holdings) ........................................ 531,429 523,567 495,188
Income taxes paid, net (Cablevision) ..................................... 13,418 29,351 31,391
Income taxes paid, net (CSC Holdings) ................................. 13,437 29,351 31,391
Discontinued operations:
Cash interest paid (Cablevision and CSC Holdings) ............. - 51,629 72,893
Income taxes paid, net (Cablevision and CSC Holdings) ...... - 5,573 5,217
NOTE 4. TRANSACTIONS
2010 Transactions
Acquisition of Bresnan Cable
On December 14, 2010, BBHI Holdings LLC ("BBHI"), BBHI Acquisition LLC ("Acquisition Sub") and
CSC Holdings, each of which is a wholly-owned subsidiary of Cablevision, consummated the merger
contemplated by the Agreement and Plan of Merger by and among BBHI, Acquisition Sub, CSC
Holdings, Bresnan Broadband Holdings, LLC ("Bresnan Cable") and Providence Equity Bresnan Cable
LLC dated June 13, 2010 (the "Merger Agreement"). Acquisition Sub merged with and into Bresnan
Cable, with Bresnan Cable being the surviving entity, and becoming a direct wholly-owned subsidiary of