PREMIERE GLOBAL SERVICES, INC. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - May 9, 2012

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CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

3 Months Ended

Mar. 31, 2012

CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION [Abstract]

CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

11.

CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

Supplemental disclosures of cash flow information are as follows (in thousands):

						Three Months Ended
						March 31,
						2012		2011
		Cash paid for interest				$ 1,412		$ 1,426
		Income tax payments				$ 1,749		$ 1,457
		Income tax refunds				$ 163		$ 127
		Capital lease additions				$ 62		$ 804
		Capitalized interest				$ 48		$ 35

At March 31, 2012 and 2011, we had accrued capital expenditures in "Total current liabilities" of $2.4 million and $5.5 million, respectively.

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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