v3.4.0.3
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2016
SUPPLEMENTAL CASH FLOW INFORMATION  
Summary of supplemental cash flow information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 

 

In thousands

 

2016

 

2015

 

Supplemental disclosures:

 

 

 

 

 

 

 

Cash paid for interest

 

$

2,574

 

$

2,175

 

 

 

 

 

 

 

 

 

Supplemental non-cash investing and financing activities:

 

 

 

 

 

 

 

Capital expenditures included in accounts payable and accrued liabilities

 

$

56

 

$

82

 

Parent company net contribution associated with the Legacy System

 

$

 —

 

$

2,754

 

Parent company net distribution associated with the ETG System

 

$

 —

 

$

(2,247)

 

Deemed contribution associated with the Transactions

 

$

 —

 

$

126,481