Orbitz 2012 Annual Report Download - page 56

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See Notes to Consolidated Financial Statements
56
CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
(in thousands)
Years Ended December 31,
2012 2011 2010
Supplemental disclosure of cash flow information:
Income tax payments, net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,170 $ 1,342 $ 1,120
Cash interest payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 26,635 $ 26,613 $ 27,935
Non-cash investing activity:
Capital expenditures incurred not yet paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 2,309 $ 447 $ 2,948
Non-cash financing activity:
Repayment of term loan in connection with debt-equity exchange. . . . . . . . . . . . . . . $ — $ — $ 49,564