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CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

11 filing records in this dataset, filed from 1997-03-28 to 1999-08-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

48.7 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 48730000 USD Source

Operating margin

18.51%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 9019000 USD Source
Revenue: 48730000 USD Source

Operating cash flow

15 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20094000 USD Source
Operating Cash Flow: 5088000 USD Source

Free cash flow

4.81 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20094000 USD Source
Operating Cash Flow: 5088000 USD Source
Capital Expenditure: 21078000 USD Source
Capital Expenditure: 10885000 USD Source

Cash and cash equivalents: 36.1 million USD 1999-06-30 Source
Exact value

36122000 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

194 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 46580000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 180198000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 129860000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 48295000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 48730000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-31.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -25028000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -30851000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -23023000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 243000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1211000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

50.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 29308000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 20219000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 50687000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 29308000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5088000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 20094000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5088000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

31.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 18928000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 13307000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 23675000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 18928000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 21078000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

19.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 29308000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 20219000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 50687000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 29308000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5088000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 20094000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5088000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 18928000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 13307000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 23675000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 18928000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 21078000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+21.4%

Prior period

USD 148.49 million

1997-01-01 – 1997-12-31
Current period

USD 180.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

180198000 − 148494000 = 31704000 USD

148494000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
180198000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Year-over-year change in Revenue: 31704000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 180198000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2189 Input fundies:Revenue: 148494000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2189
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Net income
−USD 25.51 million

Prior period

−USD 5.34 million

1997-01-01 – 1997-12-31
Current period

−USD 30.85 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-30851000 − -5340000 = -25511000 USD

-5340000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-30851000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Year-over-year change in Net income: -25511000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30851000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2311 Input fundies:NetIncome: -5340000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2311
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Operating cash flow
+74.8%

Prior period

USD 29 million

1997-01-01 – 1997-12-31
Current period

USD 50.69 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

50687000 − 28998000 = 21689000 USD

28998000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
50687000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Year-over-year change in Operating cash flow: 21689000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331 Input fundies:OperatingCashFlow: 28998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.2%

Prior period

USD 40.26 million

1997-01-01 – 1997-12-31
Current period

USD 23.68 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

23675000 − 40259000 = -16584000 USD

40259000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
23675000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Year-over-year change in Capital expenditure: -16584000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338 Input fundies:CapitalExpenditure: 40259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 180.2 million 100% of revenue
Operating costs Derived USD 182.77 million 101% of revenue
Operating income −USD 2.57 million −1.4% of revenue
Tax, interest and other Derived USD 28.28 million 16% of revenue
Net income −USD 30.85 million −17% of revenue

Cash

Operating cash flow USD 50.69 million 28% of revenue
Capital expenditure USD 23.68 million 13% of revenue
Free cash flow Derived USD 27.01 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −7.2% of revenue.
1995 Net loss: net income was −1.3% of revenue.
1996 9.6%87%
1997 Net loss: net income was −3.6% of revenue.
1998 Operating loss: operating costs were 101% 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
1994 1994-01-01 – 1994-12-31	67141000	65187000 Derived	1954000	6766000 Derived	-4812000	-6520000 Derived	Source 1994-01-01 – 1994-12-31: 67141000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1954000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4812000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 10577000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 17097000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	108668000	97647000 Derived	11021000	12472000 Derived	-1451000	-38504000 Derived	Source 1995-01-01 – 1995-12-31: 108668000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 11021000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1451000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7779000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 30725000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	133818000	115817000 Derived	18001000	12887000 Derived	5114000	-7652000 Derived	Source 1996-01-01 – 1996-12-31: 133818000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 18001000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5114000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 28912000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 36564000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	148494000	130969000 Derived	17525000	22865000 Derived	-5340000	-11261000 Derived	Source 1997-01-01 – 1997-12-31: 148494000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 17525000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5340000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 28998000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 40259000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	180198000	182770000 Derived	-2572000	28279000 Derived	-30851000	27012000 Derived	Source 1998-01-01 – 1998-12-31: 180198000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2572000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -30851000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 50687000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23675000 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 180.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	67141000	Revenue: 67141000 Open source
19951995-12-31	Revenue	108668000	Revenue: 108668000 Open source
19961996-12-31	Revenue	133818000	Revenue: 133818000 Open source
19971997-12-31	Revenue	148494000	Revenue: 148494000 Open source
19981998-12-31	Revenue	180198000	Revenue: 180198000 Open source

Revenue growth

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

21.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 67141000 Open source
19951995-12-31	Year over year	61.9%	Revenue: 108668000 Open source Revenue: 67141000 Open source
19961996-12-31	Year over year	23.1%	Revenue: 133818000 Open source Revenue: 108668000 Open source
19971997-12-31	Year over year	11%	Revenue: 148494000 Open source Revenue: 133818000 Open source
19981998-12-31	Year over year	21.4%	Revenue: 180198000 Open source Revenue: 148494000 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 -1.4% 1998

Net margin -17.1% 1998

Free cash flow margin 15% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.9%	Operating Income: 1954000 Open source Revenue: 67141000 Open source
19951995-12-31	Operating margin	10.1%	Operating Income: 11021000 Open source Revenue: 108668000 Open source
19961996-12-31	Operating margin	13.5%	Operating Income: 18001000 Open source Revenue: 133818000 Open source
19971997-12-31	Operating margin	11.8%	Operating Income: 17525000 Open source Revenue: 148494000 Open source
19981998-12-31	Operating margin	-1.4%	Operating Income: -2572000 Open source Revenue: 180198000 Open source
19941994-12-31	Net margin	-7.2%	Net Income: -4812000 Open source Revenue: 67141000 Open source
19951995-12-31	Net margin	-1.3%	Net Income: -1451000 Open source Revenue: 108668000 Open source
19961996-12-31	Net margin	3.8%	Net Income: 5114000 Open source Revenue: 133818000 Open source
19971997-12-31	Net margin	-3.6%	Net Income: -5340000 Open source Revenue: 148494000 Open source
19981998-12-31	Net margin	-17.1%	Net Income: -30851000 Open source Revenue: 180198000 Open source
19941994-12-31	Free cash flow margin	-9.7%	Revenue: 67141000 Open source Operating Cash Flow: 10577000 Open source Capital Expenditure: 17097000 Open source
19951995-12-31	Free cash flow margin	-35.4%	Revenue: 108668000 Open source Operating Cash Flow: -7779000 Open source Capital Expenditure: 30725000 Open source
19961996-12-31	Free cash flow margin	-5.7%	Revenue: 133818000 Open source Operating Cash Flow: 28912000 Open source Capital Expenditure: 36564000 Open source
19971997-12-31	Free cash flow margin	-7.6%	Revenue: 148494000 Open source Operating Cash Flow: 28998000 Open source Capital Expenditure: 40259000 Open source
19981998-12-31	Free cash flow margin	15%	Revenue: 180198000 Open source Operating Cash Flow: 50687000 Open source Capital Expenditure: 23675000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	10577000	Operating Cash Flow: 10577000 Open source
19951995-12-31	Operating cash flow	-7779000	Operating Cash Flow: -7779000 Open source
19961996-12-31	Operating cash flow	28912000	Operating Cash Flow: 28912000 Open source
19971997-12-31	Operating cash flow	28998000	Operating Cash Flow: 28998000 Open source
19981998-12-31	Operating cash flow	50687000	Operating Cash Flow: 50687000 Open source

Free cash flow

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

USD 27M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6520000	Operating Cash Flow: 10577000 Open source Capital Expenditure: 17097000 Open source
19951995-12-31	Free cash flow	-38504000	Operating Cash Flow: -7779000 Open source Capital Expenditure: 30725000 Open source
19961996-12-31	Free cash flow	-7652000	Operating Cash Flow: 28912000 Open source Capital Expenditure: 36564000 Open source
19971997-12-31	Free cash flow	-11261000	Operating Cash Flow: 28998000 Open source Capital Expenditure: 40259000 Open source
19981998-12-31	Free cash flow	27012000	Operating Cash Flow: 50687000 Open source Capital Expenditure: 23675000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 256997000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 300722000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 397276000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 392819000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.55×	Current Assets: 34967000 Open source Current Liabilities: 22523000 Open source
19961996-12-31	Current assets / current liabilities	1.48×	Current Assets: 34192000 Open source Current Liabilities: 23114000 Open source
19971997-12-31	Current assets / current liabilities	3.34×	Current Assets: 103521000 Open source Current Liabilities: 30959000 Open source
19981998-12-31	Current assets / current liabilities	1.87×	Current Assets: 88026000 Open source Current Liabilities: 47193000 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
1994 1994-01-01 – 1994-12-31	−USD 4.81 million Exact value Exact value: -4812000 USD 1994-01-01 – 1994-12-31: -4812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1994-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Net Income: -4812000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4812000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001021408-97-000085.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10577000 USD 1994-01-01 – 1994-12-31: 10577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1994-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Operating Cash Flow: 10577000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10577000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001021408-97-000085.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Exact value Exact value: 17097000 USD 1994-01-01 – 1994-12-31: 17097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1994-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Capital Expenditure: 17097000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17097000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001021408-97-000085.txt#2113 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Calculation and evidence 10577000 − 17097000 USD Exact free cash flow: -6520000 USD 1994-01-01 – 1994-12-31: 10577000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 17097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1994-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Free cash flow: -6520000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10577000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001021408-97-000085.txt#2108 Input fundies:CapitalExpenditure: 17097000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001021408-97-000085.txt#2113 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.45 million Exact value Exact value: -1451000 USD 1995-01-01 – 1995-12-31: -1451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1995-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Net Income: -1451000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001032030-98-000016.txt#2279 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Exact value Exact value: -7779000 USD 1995-01-01 – 1995-12-31: -7779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1995-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Operating Cash Flow: -7779000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7779000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001032030-98-000016.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 30.73 million Exact value Exact value: 30725000 USD 1995-01-01 – 1995-12-31: 30725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1995-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Capital Expenditure: 30725000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30725000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001032030-98-000016.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 38.5 million Calculation and evidence -7779000 − 30725000 USD Exact free cash flow: -38504000 USD 1995-01-01 – 1995-12-31: -7779000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 30725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1995-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Free cash flow: -38504000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7779000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001032030-98-000016.txt#2302 Input fundies:CapitalExpenditure: 30725000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0001032030-98-000016.txt#2307 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.11 million Exact value Exact value: 5114000 USD 1996-01-01 – 1996-12-31: 5114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1996-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Net Income: 5114000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5114000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 28.91 million Exact value Exact value: 28912000 USD 1996-01-01 – 1996-12-31: 28912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1996-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Operating Cash Flow: 28912000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 36.56 million Exact value Exact value: 36564000 USD 1996-01-01 – 1996-12-31: 36564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1996-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Capital Expenditure: 36564000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36564000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence 28912000 − 36564000 USD Exact free cash flow: -7652000 USD 1996-01-01 – 1996-12-31: 28912000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 36564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1996-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Free cash flow: -7652000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331 Input fundies:CapitalExpenditure: 36564000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.34 million Exact value Exact value: -5340000 USD 1997-01-01 – 1997-12-31: -5340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1997-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Net Income: -5340000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5340000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Exact value Exact value: 28998000 USD 1997-01-01 – 1997-12-31: 28998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1997-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Operating Cash Flow: 28998000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 40.26 million Exact value Exact value: 40259000 USD 1997-01-01 – 1997-12-31: 40259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1997-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Capital Expenditure: 40259000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338 The citation records this snapshot. The page link may show a newer release later.	−USD 11.26 million Calculation and evidence 28998000 − 40259000 USD Exact free cash flow: -11261000 USD 1997-01-01 – 1997-12-31: 28998000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 40259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1997-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Free cash flow: -11261000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331 Input fundies:CapitalExpenditure: 40259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 30.85 million Exact value Exact value: -30851000 USD 1998-01-01 – 1998-12-31: -30851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Net Income: -30851000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30851000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 50.69 million Exact value Exact value: 50687000 USD 1998-01-01 – 1998-12-31: 50687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Operating Cash Flow: 50687000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 23.68 million Exact value Exact value: 23675000 USD 1998-01-01 – 1998-12-31: 23675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Capital Expenditure: 23675000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Calculation and evidence 50687000 − 23675000 USD Exact free cash flow: 27012000 USD 1998-01-01 – 1998-12-31: 50687000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ · 1998-12-31 CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/ (edgar:1032030) Free cash flow: 27012000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2331 Input fundies:CapitalExpenditure: 23675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032030/0000950172-99-000354.txt#2338 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001032030, 1032030, edgar:1032030

Also known as CORECOMM INC

CELLULAR COMMUNICATIONS OF PUERTO RICO INC /DE/

Latest quarter

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Trailing twelve months

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Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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Cash generation