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BTI TELECOM CORP

EDGAR

Registration statement (S-4) · filed 2013-07-10

19 filing records in this dataset, filed from 1998-05-07 to 2013-07-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

74.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 74632000 USD Source

Operating cash flow

-26.1 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -54646000 USD Source
Operating Cash Flow: -28530000 USD Source

Free cash flow

-27.1 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -54646000 USD Source
Operating Cash Flow: -28530000 USD Source
Capital Expenditure: 10854000 USD Source
Capital Expenditure: 9915000 USD Source

Cash and cash equivalents: 48 million USD 2001-06-30 Source
Exact value

48026000 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

288 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 69700000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 271484000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 201008000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 73276000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 74632000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-122 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -20870000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -77431000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -55752000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -29607000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -49660000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-38.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -24836000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -31105000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -14936000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -24836000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -28530000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -54646000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -28530000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

80.9 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 114338000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 69634000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 139642000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 114338000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9915000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10854000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 9915000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-119 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -24836000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -31105000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -14936000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -24836000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -28530000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -54646000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -28530000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 114338000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 69634000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 139642000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 114338000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9915000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10854000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 9915000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2013-07-10.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+4.4%

Prior period

USD 260.05 million

1999-01-01 – 1999-12-31
Current period

USD 271.48 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

271484000 − 260049000 = 11435000 USD

260049000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
271484000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Year-over-year change in Revenue: 11435000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 271484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3268 Input fundies:Revenue: 260049000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3268
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.71 million

Prior period

−USD 44.73 million

1999-01-01 – 1999-12-31
Current period

−USD 77.43 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-77431000 − -44726000 = -32705000 USD

-44726000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-77431000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Year-over-year change in Net income: -32705000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -77431000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3378 Input fundies:NetIncome: -44726000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3378
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.53 million

Prior period

−USD 18.46 million

1999-01-01 – 1999-12-31
Current period

−USD 14.94 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-14936000 − -18462000 = 3526000 USD

-18462000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-14936000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Year-over-year change in Operating cash flow: 3526000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394 Input fundies:OperatingCashFlow: -18462000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.4%

Prior period

USD 80.54 million

1999-01-01 – 1999-12-31
Current period

USD 139.64 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

139642000 − 80544000 = 59098000 USD

80544000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
139642000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Year-over-year change in Capital expenditure: 59098000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 139642000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399 Input fundies:CapitalExpenditure: 80544000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 271.48 million 100% of revenue
Operating costs Derived USD 317.58 million 117% of revenue
Operating income −USD 46.1 million −17% of revenue
Tax, interest and other Derived USD 31.34 million 12% of revenue
Net income −USD 77.43 million −29% of revenue

Cash

Operating cash flow −USD 14.94 million −5.5% of revenue
Capital expenditure USD 139.64 million 51% of revenue
Free cash flow Derived −USD 154.58 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 97%
1997 97%
1997 Operating loss: operating costs were 102% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1998 Operating loss: operating costs were 109% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 117% 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
1995 1995-01-01 – 1995-12-31	114492804	112931468 Derived	1561336	1190507 Derived	370829	Unavailable	Source 1995-01-01 – 1995-12-31: 114492804 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1561336 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 370829 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9446250 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	148777000	144611000 Derived	4166000	1560000 Derived	2606000	Unavailable	Source 1996-01-01 – 1996-12-31: 148777000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4166000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2606000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 283000 USD Inspect Operating Cash Flow Open source
1997 1996-03-31 – 1997-03-30	148777000	144611000 Derived	4166000	1560000 Derived	2606000	Unavailable	Source 1996-03-31 – 1997-03-30: 148777000 USD Inspect Revenue Open source 1996-03-31 – 1997-03-30: 4166000 USD Inspect Operating Income Open source 1996-03-31 – 1997-03-30: 2606000 USD Inspect Net Income Open source 1996-03-31 – 1997-03-30: 283000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	194949000	199161000 Derived	-4212000	6427000 Derived	-10639000	Unavailable	Source 1997-01-01 – 1997-12-31: 194949000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4212000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10639000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8211000 USD Inspect Operating Cash Flow Open source
1998 1997-03-31 – 1998-03-30	194949000	199161000 Derived	-4212000	6427000 Derived	-10639000	Unavailable	Source 1997-03-31 – 1998-03-30: 194949000 USD Inspect Revenue Open source 1997-03-31 – 1998-03-30: -4212000 USD Inspect Operating Income Open source 1997-03-31 – 1998-03-30: -10639000 USD Inspect Net Income Open source 1997-03-31 – 1998-03-30: 8211000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	212554000	230912000 Derived	-18358000	19875000 Derived	-38233000	-72729000 Derived	Source 1998-01-01 – 1998-12-31: 212554000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18358000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -38233000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6418000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 66311000 USD Inspect Capital Expenditure Open source
1999 1998-03-31 – 1999-03-30	212554000	230912000 Derived	-18358000	19875000 Derived	-38233000	Unavailable	Source 1998-03-31 – 1999-03-30: 212554000 USD Inspect Revenue Open source 1998-03-31 – 1999-03-30: -18358000 USD Inspect Operating Income Open source 1998-03-31 – 1999-03-30: -38233000 USD Inspect Net Income Open source 1998-03-31 – 1999-03-30: -6418000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	260049000	278698000 Derived	-18649000	26077000 Derived	-44726000	-99006000 Derived	Source 1999-01-01 – 1999-12-31: 260049000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18649000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -44726000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -18462000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 80544000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	271484000	317580000 Derived	-46096000	31335000 Derived	-77431000	-154578000 Derived	Source 2000-01-01 – 2000-12-31: 271484000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -46096000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -77431000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -14936000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 139642000 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 271.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	114492804	Revenue: 114492804 Open source
19961996-12-31	Revenue	148777000	Revenue: 148777000 Open source
19971997-03-30	Revenue	148777000	Revenue: 148777000 Open source
19971997-12-31	Revenue	194949000	Revenue: 194949000 Open source
19981998-03-30	Revenue	194949000	Revenue: 194949000 Open source
19981998-12-31	Revenue	212554000	Revenue: 212554000 Open source
19991999-03-30	Revenue	212554000	Revenue: 212554000 Open source
19991999-12-31	Revenue	260049000	Revenue: 260049000 Open source
20002000-12-31	Revenue	271484000	Revenue: 271484000 Open source

Revenue growth

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

4.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 114492804 Open source
19961996-12-31	Year over year	29.9%	Revenue: 148777000 Open source Revenue: 114492804 Open source
19971997-03-30	Year over year	No prior comparable period	Revenue: 148777000 Open source
19971997-12-31	Year over year	31%	Revenue: 194949000 Open source Revenue: 148777000 Open source
19981998-03-30	Year over year	31%	Revenue: 194949000 Open source Revenue: 148777000 Open source
19981998-12-31	Year over year	9%	Revenue: 212554000 Open source Revenue: 194949000 Open source
19991999-03-30	Year over year	9%	Revenue: 212554000 Open source Revenue: 194949000 Open source
19991999-12-31	Year over year	22.3%	Revenue: 260049000 Open source Revenue: 212554000 Open source
20002000-12-31	Year over year	4.4%	Revenue: 271484000 Open source Revenue: 260049000 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 -17% 2000

Net margin -28.5% 2000

Free cash flow margin -56.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	1.4%	Operating Income: 1561336 Open source Revenue: 114492804 Open source
19961996-12-31	Operating margin	2.8%	Operating Income: 4166000 Open source Revenue: 148777000 Open source
19971997-03-30	Operating margin	2.8%	Operating Income: 4166000 Open source Revenue: 148777000 Open source
19971997-12-31	Operating margin	-2.2%	Operating Income: -4212000 Open source Revenue: 194949000 Open source
19981998-03-30	Operating margin	-2.2%	Operating Income: -4212000 Open source Revenue: 194949000 Open source
19981998-12-31	Operating margin	-8.6%	Operating Income: -18358000 Open source Revenue: 212554000 Open source
19991999-03-30	Operating margin	-8.6%	Operating Income: -18358000 Open source Revenue: 212554000 Open source
19991999-12-31	Operating margin	-7.2%	Operating Income: -18649000 Open source Revenue: 260049000 Open source
20002000-12-31	Operating margin	-17%	Operating Income: -46096000 Open source Revenue: 271484000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 370829 Open source Revenue: 114492804 Open source
19961996-12-31	Net margin	1.8%	Net Income: 2606000 Open source Revenue: 148777000 Open source
19971997-03-30	Net margin	1.8%	Net Income: 2606000 Open source Revenue: 148777000 Open source
19971997-12-31	Net margin	-5.5%	Net Income: -10639000 Open source Revenue: 194949000 Open source
19981998-03-30	Net margin	-5.5%	Net Income: -10639000 Open source Revenue: 194949000 Open source
19981998-12-31	Net margin	-18%	Net Income: -38233000 Open source Revenue: 212554000 Open source
19991999-03-30	Net margin	-18%	Net Income: -38233000 Open source Revenue: 212554000 Open source
19991999-12-31	Net margin	-17.2%	Net Income: -44726000 Open source Revenue: 260049000 Open source
20002000-12-31	Net margin	-28.5%	Net Income: -77431000 Open source Revenue: 271484000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 114492804 Open source Operating Cash Flow: 9446250 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 148777000 Open source Operating Cash Flow: 283000 Open source
19971997-03-30	Free cash flow margin	Not reported	Revenue: 148777000 Open source Operating Cash Flow: 283000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 194949000 Open source Operating Cash Flow: 8211000 Open source
19981998-03-30	Free cash flow margin	Not reported	Revenue: 194949000 Open source Operating Cash Flow: 8211000 Open source
19981998-12-31	Free cash flow margin	-34.2%	Revenue: 212554000 Open source Operating Cash Flow: -6418000 Open source Capital Expenditure: 66311000 Open source
19991999-03-30	Free cash flow margin	Not reported	Revenue: 212554000 Open source Operating Cash Flow: -6418000 Open source
19991999-12-31	Free cash flow margin	-38.1%	Revenue: 260049000 Open source Operating Cash Flow: -18462000 Open source Capital Expenditure: 80544000 Open source
20002000-12-31	Free cash flow margin	-56.9%	Revenue: 271484000 Open source Operating Cash Flow: -14936000 Open source Capital Expenditure: 139642000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	9446250	Operating Cash Flow: 9446250 Open source
19961996-12-31	Operating cash flow	283000	Operating Cash Flow: 283000 Open source
19971997-03-30	Operating cash flow	283000	Operating Cash Flow: 283000 Open source
19971997-12-31	Operating cash flow	8211000	Operating Cash Flow: 8211000 Open source
19981998-03-30	Operating cash flow	8211000	Operating Cash Flow: 8211000 Open source
19981998-12-31	Operating cash flow	-6418000	Operating Cash Flow: -6418000 Open source
19991999-03-30	Operating cash flow	-6418000	Operating Cash Flow: -6418000 Open source
19991999-12-31	Operating cash flow	-18462000	Operating Cash Flow: -18462000 Open source
20002000-12-31	Operating cash flow	-14936000	Operating Cash Flow: -14936000 Open source

Free cash flow

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

USD -154.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9446250 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 283000 Open source
19971997-03-30	Free cash flow	Unavailable	Operating Cash Flow: 283000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8211000 Open source
19981998-03-30	Free cash flow	Unavailable	Operating Cash Flow: 8211000 Open source
19981998-12-31	Free cash flow	-72729000	Operating Cash Flow: -6418000 Open source Capital Expenditure: 66311000 Open source
19991999-03-30	Free cash flow	Unavailable	Operating Cash Flow: -6418000 Open source
19991999-12-31	Free cash flow	-99006000	Operating Cash Flow: -18462000 Open source Capital Expenditure: 80544000 Open source
20002000-12-31	Free cash flow	-154578000	Operating Cash Flow: -14936000 Open source Capital Expenditure: 139642000 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.

129% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-03-30	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	131.1%	Total Liabilities: 293124000 Open source Total Assets: 223550000 Open source
1998-03-30	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	152.5%	Total Liabilities: 319013000 Open source Total Assets: 209171000 Open source
19991999-03-30	Liabilities / assets	156.8%	Total Liabilities: 331081000 Open source Total Assets: 211159000 Open source
19991999-12-31	Liabilities / assets	107%	Total Liabilities: 358420000 Open source Total Assets: 334834000 Open source
20002000-12-31	Liabilities / assets	129%	Total Liabilities: 461120000 Open source Total Assets: 357362000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-03-30	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.91×	Current Assets: 117031000 Open source Current Liabilities: 40189000 Open source
1998-03-30	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.07×	Current Assets: 67784000 Open source Current Liabilities: 63185000 Open source
19991999-03-30	Current assets / current liabilities	1.06×	Current Assets: 62782000 Open source Current Liabilities: 59181000 Open source
19991999-12-31	Current assets / current liabilities	1.95×	Current Assets: 151376000 Open source Current Liabilities: 77673000 Open source
20002000-12-31	Current assets / current liabilities	0.42×	Current Assets: 54258000 Open source Current Liabilities: 130734000 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
1995 1995-01-01 – 1995-12-31	USD 370,829 Exact value Exact value: 370829 USD 1995-01-01 – 1995-12-31: 370829 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1995-12-31 BTI TELECOM CORP (edgar:1050524) Net Income: 370829 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 370829 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-98-001512.txt#408 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9446250 USD 1995-01-01 – 1995-12-31: 9446250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1995-12-31 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: 9446250 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9446250 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-98-001512.txt#426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 2.61 million Exact value Exact value: 2606000 USD 1996-01-01 – 1996-12-31: 2606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1996-12-31 BTI TELECOM CORP (edgar:1050524) Net Income: 2606000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-001663.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Exact value Exact value: 283000 USD 1996-01-01 – 1996-12-31: 283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1996-12-31 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: 283000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-001663.txt#2605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-03-31 – 1997-03-30	USD 2.61 million Exact value Exact value: 2606000 USD 1996-03-31 – 1997-03-30: 2606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1997-03-30 BTI TELECOM CORP (edgar:1050524) Net Income: 2606000 USD Concept: fundies:NetIncome Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:NetIncome: 2606000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-000973.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Exact value Exact value: 283000 USD 1996-03-31 – 1997-03-30: 283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1997-03-30 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: 283000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283000 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-000973.txt#2600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 10.64 million Exact value Exact value: -10639000 USD 1997-01-01 – 1997-12-31: -10639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1997-12-31 BTI TELECOM CORP (edgar:1050524) Net Income: -10639000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10639000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950109-00-001264.txt#3222 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8211000 USD 1997-01-01 – 1997-12-31: 8211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1997-12-31 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: 8211000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8211000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950109-00-001264.txt#3239 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-03-31 – 1998-03-30	−USD 10.64 million Exact value Exact value: -10639000 USD 1997-03-31 – 1998-03-30: -10639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1998-03-30 BTI TELECOM CORP (edgar:1050524) Net Income: -10639000 USD Concept: fundies:NetIncome Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1998-03-30&surface=latest&period_type=duration&start=1997-03-31&unit=USD&dimensions= Input fundies:NetIncome: -10639000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-000973.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8211000 USD 1997-03-31 – 1998-03-30: 8211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1998-03-30 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: 8211000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-30&surface=latest&period_type=duration&start=1997-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8211000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-000973.txt#2600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 38.23 million Exact value Exact value: -38233000 USD 1998-01-01 – 1998-12-31: -38233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1998-12-31 BTI TELECOM CORP (edgar:1050524) Net Income: -38233000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38233000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3378 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Exact value Exact value: -6418000 USD 1998-01-01 – 1998-12-31: -6418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1998-12-31 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: -6418000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394 The citation records this snapshot. The page link may show a newer release later.	USD 66.31 million Exact value Exact value: 66311000 USD 1998-01-01 – 1998-12-31: 66311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BTI TELECOM CORP · 1998-12-31 BTI TELECOM CORP (edgar:1050524) Capital Expenditure: 66311000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66311000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399 The citation records this snapshot. The page link may show a newer release later.	−USD 72.73 million Calculation and evidence -6418000 − 66311000 USD Exact free cash flow: -72729000 USD 1998-01-01 – 1998-12-31: -6418000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 66311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BTI TELECOM CORP · 1998-12-31 BTI TELECOM CORP (edgar:1050524) Free cash flow: -72729000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394 Input fundies:CapitalExpenditure: 66311000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-31 – 1999-03-30	−USD 38.23 million Exact value Exact value: -38233000 USD 1998-03-31 – 1999-03-30: -38233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1999-03-30 BTI TELECOM CORP (edgar:1050524) Net Income: -38233000 USD Concept: fundies:NetIncome Period: 1998-03-31 to 1999-03-30 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1999-03-30&surface=latest&period_type=duration&start=1998-03-31&unit=USD&dimensions= Input fundies:NetIncome: -38233000 USD (1998-03-31 to 1999-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-000973.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Exact value Exact value: -6418000 USD 1998-03-31 – 1999-03-30: -6418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1999-03-30 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: -6418000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-31 to 1999-03-30 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-30&surface=latest&period_type=duration&start=1998-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6418000 USD (1998-03-31 to 1999-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-99-000973.txt#2600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 44.73 million Exact value Exact value: -44726000 USD 1999-01-01 – 1999-12-31: -44726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 1999-12-31 BTI TELECOM CORP (edgar:1050524) Net Income: -44726000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44726000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3378 The citation records this snapshot. The page link may show a newer release later.	−USD 18.46 million Exact value Exact value: -18462000 USD 1999-01-01 – 1999-12-31: -18462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 1999-12-31 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: -18462000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18462000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394 The citation records this snapshot. The page link may show a newer release later.	USD 80.54 million Exact value Exact value: 80544000 USD 1999-01-01 – 1999-12-31: 80544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BTI TELECOM CORP · 1999-12-31 BTI TELECOM CORP (edgar:1050524) Capital Expenditure: 80544000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80544000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399 The citation records this snapshot. The page link may show a newer release later.	−USD 99.01 million Calculation and evidence -18462000 − 80544000 USD Exact free cash flow: -99006000 USD 1999-01-01 – 1999-12-31: -18462000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 80544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BTI TELECOM CORP · 1999-12-31 BTI TELECOM CORP (edgar:1050524) Free cash flow: -99006000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18462000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394 Input fundies:CapitalExpenditure: 80544000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 77.43 million Exact value Exact value: -77431000 USD 2000-01-01 – 2000-12-31: -77431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Net Income: -77431000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77431000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3378 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Exact value Exact value: -14936000 USD 2000-01-01 – 2000-12-31: -14936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Operating Cash Flow: -14936000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394 The citation records this snapshot. The page link may show a newer release later.	USD 139.64 million Exact value Exact value: 139642000 USD 2000-01-01 – 2000-12-31: 139642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Capital Expenditure: 139642000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139642000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399 The citation records this snapshot. The page link may show a newer release later.	−USD 154.58 million Calculation and evidence -14936000 − 139642000 USD Exact free cash flow: -154578000 USD 2000-01-01 – 2000-12-31: -14936000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 139642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BTI TELECOM CORP · 2000-12-31 BTI TELECOM CORP (edgar:1050524) Free cash flow: -154578000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T18:58:04Z Snapshot: 613aceb55ae3518a89dcbaa45aae65c6fd5658b1c0d0a6fd8344cf3a9300ed42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3394 Input fundies:CapitalExpenditure: 139642000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050524/0000950168-01-000666.txt#3399 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001050524, 1050524, edgar:1050524

BTI TELECOM CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation