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US UNWIRED INC

EDGAR

Quarterly report (10-Q) · filed 2005-07-29

23 filing records in this dataset, filed from 2000-05-19 to 2005-07-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

117 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 116865000 USD Source

Operating margin

11.17%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 13055000 USD Source
Revenue: 116865000 USD Source

Operating cash flow

8.66 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32080000 USD Source
Operating Cash Flow: 23419000 USD Source

Cash and cash equivalents: 99.1 million USD 2005-06-30 Source
Exact value

99101000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

536 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 152771000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 594838000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 442274000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 114175000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 116865000 USD · 2005-04-01 – 2005-06-30 Source

Net income

153 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -16226000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -132975000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -100925000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 194091000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 7472000 USD · 2005-04-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-07-29.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11%

Prior period

USD 535.75 million

2003-01-01 – 2003-12-31
Current period

USD 594.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

594838000 − 535751000 = 59087000 USD

535751000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
594838000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Year-over-year change in Revenue: 59087000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 594838000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#6917 Input fundies:Revenue: 535751000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#6917
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.43 million

Prior period

−USD 160.4 million

2003-01-01 – 2003-12-31
Current period

−USD 132.98 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-132975000 − -160402000 = 27427000 USD

-160402000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-132975000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Year-over-year change in Net income: 27427000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -132975000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8542 Input fundies:NetIncome: -160402000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8542
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.5%

Prior period

USD 60.64 million

2003-01-01 – 2003-12-31
Current period

USD 63.35 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

63345000 − 60641000 = 2704000 USD

60641000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
63345000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Year-over-year change in Operating cash flow: 2704000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63345000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892 Input fundies:OperatingCashFlow: 60641000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.5%

Prior period

USD 30.49 million

2003-01-01 – 2003-12-31
Current period

USD 35.53 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

35529000 − 30486000 = 5043000 USD

30486000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
35529000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Year-over-year change in Capital expenditure: 5043000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35529000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934 Input fundies:CapitalExpenditure: 30486000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 594.84 million 100% of revenue
Operating costs Derived USD 593.55 million 100% of revenue
Operating income USD 1.29 million 0.2% of revenue
Tax, interest and other Derived USD 134.27 million 23% of revenue
Net income −USD 132.98 million −22% of revenue

Cash

Operating cash flow USD 63.35 million 11% of revenue
Capital expenditure USD 35.53 million 6% of revenue
Free cash flow Derived USD 27.82 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 143% of revenue.
2000 Operating loss: operating costs were 169% of revenue.
2001 Operating loss: operating costs were 136% of revenue.
2002 Operating loss: operating costs were 203% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 Net loss: net income was −22% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	71711000	67236000 Derived	4475000	-23075000 Derived	27550000	-35241000 Derived	Source 1998-01-01 – 1998-12-31: 71711000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4475000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 27550000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14666000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 20575000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	58632000	83890000 Derived	-25258000	-1091000 Derived	-24167000	-57300000 Derived	Source 1999-01-01 – 1999-12-31: 58632000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -25258000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -24167000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7406000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 49894000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	113051000	190946000 Derived	-77895000	-7649000 Derived	-70246000	-147187000 Derived	Source 2000-01-01 – 2000-12-31: 113051000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -77895000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -70246000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11699000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 158886000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	230220000	313798000 Derived	-83578000	14033000 Derived	-97611000	-129316000 Derived	Source 2001-01-01 – 2001-12-31: 230220000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -83578000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -97611000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -22817000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 106499000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	511564000	1037005000 Derived	-525441000	62926000 Derived	-588367000	-145958000 Derived	Source 2002-01-01 – 2002-12-31: 511564000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -525441000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -588367000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -23350000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 122608000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	535751000	611298000 Derived	-75547000	84855000 Derived	-160402000	30155000 Derived	Source 2003-01-01 – 2003-12-31: 535751000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -75547000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -160402000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 60641000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 30486000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	594838000	593546000 Derived	1292000	134267000 Derived	-132975000	27816000 Derived	Source 2004-01-01 – 2004-12-31: 594838000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1292000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -132975000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 63345000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 35529000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 594.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	71711000	Revenue: 71711000 Open source
19991999-12-31	Revenue	58632000	Revenue: 58632000 Open source
20002000-12-31	Revenue	113051000	Revenue: 113051000 Open source
20012001-12-31	Revenue	230220000	Revenue: 230220000 Open source
20022002-12-31	Revenue	511564000	Revenue: 511564000 Open source
20032003-12-31	Revenue	535751000	Revenue: 535751000 Open source
20042004-12-31	Revenue	594838000	Revenue: 594838000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 71711000 Open source
19991999-12-31	Year over year	-18.2%	Revenue: 58632000 Open source Revenue: 71711000 Open source
20002000-12-31	Year over year	92.8%	Revenue: 113051000 Open source Revenue: 58632000 Open source
20012001-12-31	Year over year	103.6%	Revenue: 230220000 Open source Revenue: 113051000 Open source
20022002-12-31	Year over year	122.2%	Revenue: 511564000 Open source Revenue: 230220000 Open source
20032003-12-31	Year over year	4.7%	Revenue: 535751000 Open source Revenue: 511564000 Open source
20042004-12-31	Year over year	11%	Revenue: 594838000 Open source Revenue: 535751000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2004

Net margin -22.4% 2004

Free cash flow margin 4.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	6.2%	Operating Income: 4475000 Open source Revenue: 71711000 Open source
19991999-12-31	Operating margin	-43.1%	Operating Income: -25258000 Open source Revenue: 58632000 Open source
20002000-12-31	Operating margin	-68.9%	Operating Income: -77895000 Open source Revenue: 113051000 Open source
20012001-12-31	Operating margin	-36.3%	Operating Income: -83578000 Open source Revenue: 230220000 Open source
20022002-12-31	Operating margin	-102.7%	Operating Income: -525441000 Open source Revenue: 511564000 Open source
20032003-12-31	Operating margin	-14.1%	Operating Income: -75547000 Open source Revenue: 535751000 Open source
20042004-12-31	Operating margin	0.2%	Operating Income: 1292000 Open source Revenue: 594838000 Open source
19981998-12-31	Net margin	38.4%	Net Income: 27550000 Open source Revenue: 71711000 Open source
19991999-12-31	Net margin	-41.2%	Net Income: -24167000 Open source Revenue: 58632000 Open source
20002000-12-31	Net margin	-62.1%	Net Income: -70246000 Open source Revenue: 113051000 Open source
20012001-12-31	Net margin	-42.4%	Net Income: -97611000 Open source Revenue: 230220000 Open source
20022002-12-31	Net margin	-115%	Net Income: -588367000 Open source Revenue: 511564000 Open source
20032003-12-31	Net margin	-29.9%	Net Income: -160402000 Open source Revenue: 535751000 Open source
20042004-12-31	Net margin	-22.4%	Net Income: -132975000 Open source Revenue: 594838000 Open source
19981998-12-31	Free cash flow margin	-49.1%	Revenue: 71711000 Open source Operating Cash Flow: -14666000 Open source Capital Expenditure: 20575000 Open source
19991999-12-31	Free cash flow margin	-97.7%	Revenue: 58632000 Open source Operating Cash Flow: -7406000 Open source Capital Expenditure: 49894000 Open source
20002000-12-31	Free cash flow margin	-130.2%	Revenue: 113051000 Open source Operating Cash Flow: 11699000 Open source Capital Expenditure: 158886000 Open source
20012001-12-31	Free cash flow margin	-56.2%	Revenue: 230220000 Open source Operating Cash Flow: -22817000 Open source Capital Expenditure: 106499000 Open source
20022002-12-31	Free cash flow margin	-28.5%	Revenue: 511564000 Open source Operating Cash Flow: -23350000 Open source Capital Expenditure: 122608000 Open source
20032003-12-31	Free cash flow margin	5.6%	Revenue: 535751000 Open source Operating Cash Flow: 60641000 Open source Capital Expenditure: 30486000 Open source
20042004-12-31	Free cash flow margin	4.7%	Revenue: 594838000 Open source Operating Cash Flow: 63345000 Open source Capital Expenditure: 35529000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-14666000	Operating Cash Flow: -14666000 Open source
19991999-12-31	Operating cash flow	-7406000	Operating Cash Flow: -7406000 Open source
20002000-12-31	Operating cash flow	11699000	Operating Cash Flow: 11699000 Open source
20012001-12-31	Operating cash flow	-22817000	Operating Cash Flow: -22817000 Open source
20022002-12-31	Operating cash flow	-23350000	Operating Cash Flow: -23350000 Open source
20032003-12-31	Operating cash flow	60641000	Operating Cash Flow: 60641000 Open source
20042004-12-31	Operating cash flow	63345000	Operating Cash Flow: 63345000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-35241000	Operating Cash Flow: -14666000 Open source Capital Expenditure: 20575000 Open source
19991999-12-31	Free cash flow	-57300000	Operating Cash Flow: -7406000 Open source Capital Expenditure: 49894000 Open source
20002000-12-31	Free cash flow	-147187000	Operating Cash Flow: 11699000 Open source Capital Expenditure: 158886000 Open source
20012001-12-31	Free cash flow	-129316000	Operating Cash Flow: -22817000 Open source Capital Expenditure: 106499000 Open source
20022002-12-31	Free cash flow	-145958000	Operating Cash Flow: -23350000 Open source Capital Expenditure: 122608000 Open source
20032003-12-31	Free cash flow	30155000	Operating Cash Flow: 60641000 Open source Capital Expenditure: 30486000 Open source
20042004-12-31	Free cash flow	27816000	Operating Cash Flow: 63345000 Open source Capital Expenditure: 35529000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 318970000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 456980000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 474534000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 831430000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 717351000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 639788000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.3×	Current Assets: 40013000 Open source Current Liabilities: 17427000 Open source
20002000-12-31	Current assets / current liabilities	6.17×	Current Assets: 203946000 Open source Current Liabilities: 33041000 Open source
20012001-12-31	Current assets / current liabilities	2.91×	Current Assets: 158549000 Open source Current Liabilities: 54451000 Open source
20022002-12-31	Current assets / current liabilities	1.65×	Current Assets: 166765000 Open source Current Liabilities: 100984000 Open source
20032003-12-31	Current assets / current liabilities	0.35×	Current Assets: 170092000 Open source Current Liabilities: 481405000 Open source
20042004-12-31	Current assets / current liabilities	0.34×	Current Assets: 173495000 Open source Current Liabilities: 508966000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 27.55 million Exact value Exact value: 27550000 USD 1998-01-01 – 1998-12-31: 27550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US UNWIRED INC · 1998-12-31 US UNWIRED INC (edgar:1024149) Net Income: 27550000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27550000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-01-000682.txt#2820 The citation records this snapshot. The page link may show a newer release later.	−USD 14.67 million Exact value Exact value: -14666000 USD 1998-01-01 – 1998-12-31: -14666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US UNWIRED INC · 1998-12-31 US UNWIRED INC (edgar:1024149) Operating Cash Flow: -14666000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14666000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-01-000682.txt#2853 The citation records this snapshot. The page link may show a newer release later.	USD 20.58 million Exact value Exact value: 20575000 USD 1998-01-01 – 1998-12-31: 20575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US UNWIRED INC · 1998-12-31 US UNWIRED INC (edgar:1024149) Capital Expenditure: 20575000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20575000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-01-000682.txt#2856 The citation records this snapshot. The page link may show a newer release later.	−USD 35.24 million Calculation and evidence -14666000 − 20575000 USD Exact free cash flow: -35241000 USD 1998-01-01 – 1998-12-31: -14666000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 20575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US UNWIRED INC · 1998-12-31 US UNWIRED INC (edgar:1024149) Free cash flow: -35241000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14666000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-01-000682.txt#2853 Input fundies:CapitalExpenditure: 20575000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-01-000682.txt#2856 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 24.17 million Exact value Exact value: -24167000 USD 1999-01-01 – 1999-12-31: -24167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US UNWIRED INC · 1999-12-31 US UNWIRED INC (edgar:1024149) Net Income: -24167000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-02-000524.txt#3440 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Exact value Exact value: -7406000 USD 1999-01-01 – 1999-12-31: -7406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US UNWIRED INC · 1999-12-31 US UNWIRED INC (edgar:1024149) Operating Cash Flow: -7406000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-02-000524.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 49.89 million Exact value Exact value: 49894000 USD 1999-01-01 – 1999-12-31: 49894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US UNWIRED INC · 1999-12-31 US UNWIRED INC (edgar:1024149) Capital Expenditure: 49894000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49894000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-02-000524.txt#3475 The citation records this snapshot. The page link may show a newer release later.	−USD 57.3 million Calculation and evidence -7406000 − 49894000 USD Exact free cash flow: -57300000 USD 1999-01-01 – 1999-12-31: -7406000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 49894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US UNWIRED INC · 1999-12-31 US UNWIRED INC (edgar:1024149) Free cash flow: -57300000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-02-000524.txt#3472 Input fundies:CapitalExpenditure: 49894000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-02-000524.txt#3475 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 70.25 million Exact value Exact value: -70246000 USD 2000-01-01 – 2000-12-31: -70246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US UNWIRED INC · 2000-12-31 US UNWIRED INC (edgar:1024149) Net Income: -70246000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70246000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-03-000745.txt#5371 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11699000 USD 2000-01-01 – 2000-12-31: 11699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US UNWIRED INC · 2000-12-31 US UNWIRED INC (edgar:1024149) Operating Cash Flow: 11699000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11699000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-03-000745.txt#5398 The citation records this snapshot. The page link may show a newer release later.	USD 158.89 million Exact value Exact value: 158886000 USD 2000-01-01 – 2000-12-31: 158886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US UNWIRED INC · 2000-12-31 US UNWIRED INC (edgar:1024149) Capital Expenditure: 158886000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158886000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-03-000745.txt#5401 The citation records this snapshot. The page link may show a newer release later.	−USD 147.19 million Calculation and evidence 11699000 − 158886000 USD Exact free cash flow: -147187000 USD 2000-01-01 – 2000-12-31: 11699000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 158886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US UNWIRED INC · 2000-12-31 US UNWIRED INC (edgar:1024149) Free cash flow: -147187000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11699000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-03-000745.txt#5398 Input fundies:CapitalExpenditure: 158886000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0000899243-03-000745.txt#5401 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 97.61 million Exact value Exact value: -97611000 USD 2001-01-01 – 2001-12-31: -97611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US UNWIRED INC · 2001-12-31 US UNWIRED INC (edgar:1024149) Net Income: -97611000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-04-033080.txt#9025 The citation records this snapshot. The page link may show a newer release later.	−USD 22.82 million Exact value Exact value: -22817000 USD 2001-01-01 – 2001-12-31: -22817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US UNWIRED INC · 2001-12-31 US UNWIRED INC (edgar:1024149) Operating Cash Flow: -22817000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-04-033080.txt#9361 The citation records this snapshot. The page link may show a newer release later.	USD 106.5 million Exact value Exact value: 106499000 USD 2001-01-01 – 2001-12-31: 106499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US UNWIRED INC · 2001-12-31 US UNWIRED INC (edgar:1024149) Capital Expenditure: 106499000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106499000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-04-033080.txt#9403 The citation records this snapshot. The page link may show a newer release later.	−USD 129.32 million Calculation and evidence -22817000 − 106499000 USD Exact free cash flow: -129316000 USD 2001-01-01 – 2001-12-31: -22817000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 106499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US UNWIRED INC · 2001-12-31 US UNWIRED INC (edgar:1024149) Free cash flow: -129316000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-04-033080.txt#9361 Input fundies:CapitalExpenditure: 106499000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-04-033080.txt#9403 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 588.37 million Exact value Exact value: -588367000 USD 2002-01-01 – 2002-12-31: -588367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US UNWIRED INC · 2002-12-31 US UNWIRED INC (edgar:1024149) Net Income: -588367000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -588367000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8542 The citation records this snapshot. The page link may show a newer release later.	−USD 23.35 million Exact value Exact value: -23350000 USD 2002-01-01 – 2002-12-31: -23350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US UNWIRED INC · 2002-12-31 US UNWIRED INC (edgar:1024149) Operating Cash Flow: -23350000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23350000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892 The citation records this snapshot. The page link may show a newer release later.	USD 122.61 million Exact value Exact value: 122608000 USD 2002-01-01 – 2002-12-31: 122608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US UNWIRED INC · 2002-12-31 US UNWIRED INC (edgar:1024149) Capital Expenditure: 122608000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934 The citation records this snapshot. The page link may show a newer release later.	−USD 145.96 million Calculation and evidence -23350000 − 122608000 USD Exact free cash flow: -145958000 USD 2002-01-01 – 2002-12-31: -23350000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 122608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US UNWIRED INC · 2002-12-31 US UNWIRED INC (edgar:1024149) Free cash flow: -145958000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23350000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892 Input fundies:CapitalExpenditure: 122608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 160.4 million Exact value Exact value: -160402000 USD 2003-01-01 – 2003-12-31: -160402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US UNWIRED INC · 2003-12-31 US UNWIRED INC (edgar:1024149) Net Income: -160402000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160402000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8542 The citation records this snapshot. The page link may show a newer release later.	USD 60.64 million Exact value Exact value: 60641000 USD 2003-01-01 – 2003-12-31: 60641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US UNWIRED INC · 2003-12-31 US UNWIRED INC (edgar:1024149) Operating Cash Flow: 60641000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60641000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892 The citation records this snapshot. The page link may show a newer release later.	USD 30.49 million Exact value Exact value: 30486000 USD 2003-01-01 – 2003-12-31: 30486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US UNWIRED INC · 2003-12-31 US UNWIRED INC (edgar:1024149) Capital Expenditure: 30486000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30486000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934 The citation records this snapshot. The page link may show a newer release later.	USD 30.16 million Calculation and evidence 60641000 − 30486000 USD Exact free cash flow: 30155000 USD 2003-01-01 – 2003-12-31: 60641000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 30486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US UNWIRED INC · 2003-12-31 US UNWIRED INC (edgar:1024149) Free cash flow: 30155000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60641000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892 Input fundies:CapitalExpenditure: 30486000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 132.98 million Exact value Exact value: -132975000 USD 2004-01-01 – 2004-12-31: -132975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Net Income: -132975000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132975000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8542 The citation records this snapshot. The page link may show a newer release later.	USD 63.35 million Exact value Exact value: 63345000 USD 2004-01-01 – 2004-12-31: 63345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Operating Cash Flow: 63345000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63345000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892 The citation records this snapshot. The page link may show a newer release later.	USD 35.53 million Exact value Exact value: 35529000 USD 2004-01-01 – 2004-12-31: 35529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Capital Expenditure: 35529000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35529000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934 The citation records this snapshot. The page link may show a newer release later.	USD 27.82 million Calculation and evidence 63345000 − 35529000 USD Exact free cash flow: 27816000 USD 2004-01-01 – 2004-12-31: 63345000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 35529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US UNWIRED INC · 2004-12-31 US UNWIRED INC (edgar:1024149) Free cash flow: 27816000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63345000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8892 Input fundies:CapitalExpenditure: 35529000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024149/0001193125-05-051237.txt#8934 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024149, 1024149, edgar:1024149

Also known as MERCURY INC

US UNWIRED INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation