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SUNCOM WIRELESS INC

EDGAR

Registration statement (S-4) · filed 2013-12-13

45 filing records in this dataset, filed from 1998-11-16 to 2013-12-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

240 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 239920000 USD Source

Operating margin

8.08%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 19375000 USD Source
Revenue: 239920000 USD Source

Operating cash flow

64.8 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55576000 USD Source
Operating Cash Flow: -9186000 USD Source

Free cash flow

55.7 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55576000 USD Source
Operating Cash Flow: -9186000 USD Source
Capital Expenditure: 25450000 USD Source
Capital Expenditure: 16347000 USD Source

Cash and cash equivalents: 62.7 million USD 2007-09-30 Source
Exact value

62654000 USD
Long-term debt including current maturities: 969 million USD 2007-09-30 Source
Exact value

968575000 USD
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

941 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 852879000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 627634000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 232920000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 242454000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 239920000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-101 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -338244000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -299952000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -28049000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -30625000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -4069000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

27.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -79343000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -51162000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 9221000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -9186000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 9221000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 55576000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -9186000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

44.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 68492000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 49429000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 25450000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-17.1 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -79343000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -51162000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 9221000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -9186000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 9221000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 55576000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -9186000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 68492000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 49429000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5319000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 25450000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16347000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2013-12-13.

Financial data available through: 2006-12-31.

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 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2006-12-31
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
+3.2%

Prior period

USD 826.16 million

2005-01-01 – 2005-12-31
Current period

USD 852.88 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

852879000 − 826158000 = 26721000 USD

826158000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
852879000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Year-over-year change in Revenue: 26721000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 852879000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#7495 Input fundies:Revenue: 826158000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#7495
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 163.59 million

Prior period

−USD 501.84 million

2005-01-01 – 2005-12-31
Current period

−USD 338.24 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-338244000 − -501835000 = 163591000 USD

-501835000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-338244000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Year-over-year change in Net income: 163591000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -338244000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8532 Input fundies:NetIncome: -501835000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8532
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 203,000

Prior period

−USD 79.55 million

2005-01-01 – 2005-12-31
Current period

−USD 79.34 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-79343000 − -79546000 = 203000 USD

-79546000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-79343000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Year-over-year change in Operating cash flow: 203000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -79343000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841 Input fundies:OperatingCashFlow: -79546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.4%

Prior period

USD 137.97 million

2005-01-01 – 2005-12-31
Current period

USD 68.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

68492000 − 137967000 = -69475000 USD

137967000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
68492000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Year-over-year change in Capital expenditure: -69475000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902 Input fundies:CapitalExpenditure: 137967000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 852.88 million 100% of revenue
Operating costs Derived USD 1.03 billion 121% of revenue
Operating income −USD 181.06 million −21% of revenue
Tax, interest and other Derived USD 157.18 million 18% of revenue
Net income −USD 338.24 million −40% of revenue

Cash

Operating cash flow −USD 79.34 million −9.3% of revenue
Capital expenditure USD 68.49 million 8% of revenue
Free cash flow Derived −USD 147.84 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 224% of revenue.
1999 Operating loss: operating costs were 194% of revenue.
2000 Operating loss: operating costs were 135% of revenue.
2001 Operating loss: operating costs were 115% of revenue.
2002 Net loss: net income was −22% of revenue.
2003 Net loss: net income was −19% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 144% of revenue.
2006 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	16578000	37098000 Derived	-20520000	12220000 Derived	-32740000	-91845000 Derived	Source 1998-01-01 – 1998-12-31: 16578000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -20520000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -32740000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4130000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 87715000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	133231000	258310000 Derived	-125079000	24281000 Derived	-149360000	-337388000 Derived	Source 1999-01-01 – 1999-12-31: 133231000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -125079000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -149360000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -72549000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 264839000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	353909000	478649000 Derived	-124740000	52018000 Derived	-176758000	-351584000 Derived	Source 2000-01-01 – 2000-12-31: 353909000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -124740000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -176758000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -22105000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 329479000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	540100000	620196000 Derived	-80096000	-278486000 Derived	198390000	-218034000 Derived	Source 2001-01-01 – 2001-12-31: 540100000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -80096000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 198390000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3321000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 214713000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	715985000	706162000 Derived	9823000	170137000 Derived	-160314000	-111664000 Derived	Source 2002-01-01 – 2002-12-31: 715985000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9823000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -160314000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 54271000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 165935000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	810099000	769168000 Derived	40931000	194901000 Derived	-153970000	-8955000 Derived	Source 2003-01-01 – 2003-12-31: 810099000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 40931000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -153970000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 136919000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 145874000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	818200000	804221000 Derived	13979000	-548097000 Derived	562076000	9836000 Derived	Source 2004-01-01 – 2004-12-31: 818200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13979000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 562076000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 87631000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 77795000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	826158000	1193390000 Derived	-367232000	134603000 Derived	-501835000	-217513000 Derived	Source 2005-01-01 – 2005-12-31: 826158000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -367232000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -501835000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -79546000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 137967000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	852879000	1033943000 Derived	-181064000	157180000 Derived	-338244000	-147835000 Derived	Source 2006-01-01 – 2006-12-31: 852879000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -181064000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -338244000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -79343000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 68492000 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 852.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	16578000	Revenue: 16578000 Open source
19991999-12-31	Revenue	133231000	Revenue: 133231000 Open source
20002000-12-31	Revenue	353909000	Revenue: 353909000 Open source
20012001-12-31	Revenue	540100000	Revenue: 540100000 Open source
20022002-12-31	Revenue	715985000	Revenue: 715985000 Open source
20032003-12-31	Revenue	810099000	Revenue: 810099000 Open source
20042004-12-31	Revenue	818200000	Revenue: 818200000 Open source
20052005-12-31	Revenue	826158000	Revenue: 826158000 Open source
20062006-12-31	Revenue	852879000	Revenue: 852879000 Open source

Revenue growth

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

3.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 16578000 Open source
19991999-12-31	Year over year	703.7%	Revenue: 133231000 Open source Revenue: 16578000 Open source
20002000-12-31	Year over year	165.6%	Revenue: 353909000 Open source Revenue: 133231000 Open source
20012001-12-31	Year over year	52.6%	Revenue: 540100000 Open source Revenue: 353909000 Open source
20022002-12-31	Year over year	32.6%	Revenue: 715985000 Open source Revenue: 540100000 Open source
20032003-12-31	Year over year	13.1%	Revenue: 810099000 Open source Revenue: 715985000 Open source
20042004-12-31	Year over year	1%	Revenue: 818200000 Open source Revenue: 810099000 Open source
20052005-12-31	Year over year	1%	Revenue: 826158000 Open source Revenue: 818200000 Open source
20062006-12-31	Year over year	3.2%	Revenue: 852879000 Open source Revenue: 826158000 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 -21.2% 2006

Net margin -39.7% 2006

Free cash flow margin -17.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-123.8%	Operating Income: -20520000 Open source Revenue: 16578000 Open source
19991999-12-31	Operating margin	-93.9%	Operating Income: -125079000 Open source Revenue: 133231000 Open source
20002000-12-31	Operating margin	-35.2%	Operating Income: -124740000 Open source Revenue: 353909000 Open source
20012001-12-31	Operating margin	-14.8%	Operating Income: -80096000 Open source Revenue: 540100000 Open source
20022002-12-31	Operating margin	1.4%	Operating Income: 9823000 Open source Revenue: 715985000 Open source
20032003-12-31	Operating margin	5.1%	Operating Income: 40931000 Open source Revenue: 810099000 Open source
20042004-12-31	Operating margin	1.7%	Operating Income: 13979000 Open source Revenue: 818200000 Open source
20052005-12-31	Operating margin	-44.5%	Operating Income: -367232000 Open source Revenue: 826158000 Open source
20062006-12-31	Operating margin	-21.2%	Operating Income: -181064000 Open source Revenue: 852879000 Open source
19981998-12-31	Net margin	-197.5%	Net Income: -32740000 Open source Revenue: 16578000 Open source
19991999-12-31	Net margin	-112.1%	Net Income: -149360000 Open source Revenue: 133231000 Open source
20002000-12-31	Net margin	-49.9%	Net Income: -176758000 Open source Revenue: 353909000 Open source
20012001-12-31	Net margin	36.7%	Net Income: 198390000 Open source Revenue: 540100000 Open source
20022002-12-31	Net margin	-22.4%	Net Income: -160314000 Open source Revenue: 715985000 Open source
20032003-12-31	Net margin	-19%	Net Income: -153970000 Open source Revenue: 810099000 Open source
20042004-12-31	Net margin	68.7%	Net Income: 562076000 Open source Revenue: 818200000 Open source
20052005-12-31	Net margin	-60.7%	Net Income: -501835000 Open source Revenue: 826158000 Open source
20062006-12-31	Net margin	-39.7%	Net Income: -338244000 Open source Revenue: 852879000 Open source
19981998-12-31	Free cash flow margin	-554%	Revenue: 16578000 Open source Operating Cash Flow: -4130000 Open source Capital Expenditure: 87715000 Open source
19991999-12-31	Free cash flow margin	-253.2%	Revenue: 133231000 Open source Operating Cash Flow: -72549000 Open source Capital Expenditure: 264839000 Open source
20002000-12-31	Free cash flow margin	-99.3%	Revenue: 353909000 Open source Operating Cash Flow: -22105000 Open source Capital Expenditure: 329479000 Open source
20012001-12-31	Free cash flow margin	-40.4%	Revenue: 540100000 Open source Operating Cash Flow: -3321000 Open source Capital Expenditure: 214713000 Open source
20022002-12-31	Free cash flow margin	-15.6%	Revenue: 715985000 Open source Operating Cash Flow: 54271000 Open source Capital Expenditure: 165935000 Open source
20032003-12-31	Free cash flow margin	-1.1%	Revenue: 810099000 Open source Operating Cash Flow: 136919000 Open source Capital Expenditure: 145874000 Open source
20042004-12-31	Free cash flow margin	1.2%	Revenue: 818200000 Open source Operating Cash Flow: 87631000 Open source Capital Expenditure: 77795000 Open source
20052005-12-31	Free cash flow margin	-26.3%	Revenue: 826158000 Open source Operating Cash Flow: -79546000 Open source Capital Expenditure: 137967000 Open source
20062006-12-31	Free cash flow margin	-17.3%	Revenue: 852879000 Open source Operating Cash Flow: -79343000 Open source Capital Expenditure: 68492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -79.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-4130000	Operating Cash Flow: -4130000 Open source
19991999-12-31	Operating cash flow	-72549000	Operating Cash Flow: -72549000 Open source
20002000-12-31	Operating cash flow	-22105000	Operating Cash Flow: -22105000 Open source
20012001-12-31	Operating cash flow	-3321000	Operating Cash Flow: -3321000 Open source
20022002-12-31	Operating cash flow	54271000	Operating Cash Flow: 54271000 Open source
20032003-12-31	Operating cash flow	136919000	Operating Cash Flow: 136919000 Open source
20042004-12-31	Operating cash flow	87631000	Operating Cash Flow: 87631000 Open source
20052005-12-31	Operating cash flow	-79546000	Operating Cash Flow: -79546000 Open source
20062006-12-31	Operating cash flow	-79343000	Operating Cash Flow: -79343000 Open source

Free cash flow

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

USD -147.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-91845000	Operating Cash Flow: -4130000 Open source Capital Expenditure: 87715000 Open source
19991999-12-31	Free cash flow	-337388000	Operating Cash Flow: -72549000 Open source Capital Expenditure: 264839000 Open source
20002000-12-31	Free cash flow	-351584000	Operating Cash Flow: -22105000 Open source Capital Expenditure: 329479000 Open source
20012001-12-31	Free cash flow	-218034000	Operating Cash Flow: -3321000 Open source Capital Expenditure: 214713000 Open source
20022002-12-31	Free cash flow	-111664000	Operating Cash Flow: 54271000 Open source Capital Expenditure: 165935000 Open source
20032003-12-31	Free cash flow	-8955000	Operating Cash Flow: 136919000 Open source Capital Expenditure: 145874000 Open source
20042004-12-31	Free cash flow	9836000	Operating Cash Flow: 87631000 Open source Capital Expenditure: 77795000 Open source
20052005-12-31	Free cash flow	-217513000	Operating Cash Flow: -79546000 Open source Capital Expenditure: 137967000 Open source
20062006-12-31	Free cash flow	-147835000	Operating Cash Flow: -79343000 Open source Capital Expenditure: 68492000 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.

124.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	74.4%	Total Liabilities: 510880000 Open source Total Assets: 686859000 Open source
19991999-12-31	Liabilities / assets	66.5%	Total Liabilities: 651684000 Open source Total Assets: 979797000 Open source
20002000-12-31	Liabilities / assets	85%	Total Liabilities: 906385000 Open source Total Assets: 1066038000 Open source
20012001-12-31	Liabilities / assets	95.5%	Total Liabilities: 1606598000 Open source Total Assets: 1682683000 Open source
20022002-12-31	Liabilities / assets	103.7%	Total Liabilities: 1677757000 Open source Total Assets: 1618093000 Open source
20032003-12-31	Liabilities / assets	111.8%	Total Liabilities: 1699241000 Open source Total Assets: 1519933000 Open source
20042004-12-31	Liabilities / assets	89.7%	Total Liabilities: 2030139000 Open source Total Assets: 2262830000 Open source
20052005-12-31	Liabilities / assets	114.4%	Total Liabilities: 2069865000 Open source Total Assets: 1809804000 Open source
20062006-12-31	Liabilities / assets	124.5%	Total Liabilities: 2056643000 Open source Total Assets: 1651456000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	5.37×	Current Assets: 179639000 Open source Current Liabilities: 33447000 Open source
19991999-12-31	Current assets / current liabilities	2.29×	Current Assets: 239358000 Open source Current Liabilities: 104689000 Open source
20002000-12-31	Current assets / current liabilities	0.6×	Current Assets: 81109000 Open source Current Liabilities: 135266000 Open source
20012001-12-31	Current assets / current liabilities	2.43×	Current Assets: 482052000 Open source Current Liabilities: 198397000 Open source
20022002-12-31	Current assets / current liabilities	1.99×	Current Assets: 347555000 Open source Current Liabilities: 174943000 Open source
20032003-12-31	Current assets / current liabilities	1.29×	Current Assets: 230801000 Open source Current Liabilities: 178256000 Open source
20042004-12-31	Current assets / current liabilities	2.54×	Current Assets: 459471000 Open source Current Liabilities: 180729000 Open source
20052005-12-31	Current assets / current liabilities	1.58×	Current Assets: 311083000 Open source Current Liabilities: 196889000 Open source
20062006-12-31	Current assets / current liabilities	2.18×	Current Assets: 371907000 Open source Current Liabilities: 170991000 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
1997 1997-01-01 – 1997-12-31	−USD 3.96 million Exact value Exact value: -3961000 USD 1997-01-01 – 1997-12-31: -3961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 1997-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -3961000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3961000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-00-000504.txt#2332 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1077000 USD 1997-01-01 – 1997-12-31: -1077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 1997-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: -1077000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-00-000504.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 1997-01-01 – 1997-12-31: 478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 1997-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 478000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-00-000504.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1077000 − 478000 USD Exact free cash flow: -1555000 USD 1997-01-01 – 1997-12-31: -1077000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 1997-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -1555000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-00-000504.txt#2355 Input fundies:CapitalExpenditure: 478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-00-000504.txt#2359 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 32.74 million Exact value Exact value: -32740000 USD 1998-01-01 – 1998-12-31: -32740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 1998-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -32740000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32740000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2640 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Exact value Exact value: -4130000 USD 1998-01-01 – 1998-12-31: -4130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 1998-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: -4130000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 87.72 million Exact value Exact value: 87715000 USD 1998-01-01 – 1998-12-31: 87715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 1998-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 87715000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 91.85 million Calculation and evidence -4130000 − 87715000 USD Exact free cash flow: -91845000 USD 1998-01-01 – 1998-12-31: -4130000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 87715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 1998-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -91845000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2660 Input fundies:CapitalExpenditure: 87715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2664 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 149.36 million Exact value Exact value: -149360000 USD 1999-01-01 – 1999-12-31: -149360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 1999-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -149360000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149360000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2640 The citation records this snapshot. The page link may show a newer release later.	−USD 72.55 million Exact value Exact value: -72549000 USD 1999-01-01 – 1999-12-31: -72549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 1999-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: -72549000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72549000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 264.84 million Exact value Exact value: 264839000 USD 1999-01-01 – 1999-12-31: 264839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 1999-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 264839000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264839000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 337.39 million Calculation and evidence -72549000 − 264839000 USD Exact free cash flow: -337388000 USD 1999-01-01 – 1999-12-31: -72549000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 264839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 1999-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -337388000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72549000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2660 Input fundies:CapitalExpenditure: 264839000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001036050-01-000406.txt#2664 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 176.76 million Exact value Exact value: -176758000 USD 2000-01-01 – 2000-12-31: -176758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 2000-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -176758000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176758000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0000950168-03-001900.txt#4674 The citation records this snapshot. The page link may show a newer release later.	−USD 22.11 million Exact value Exact value: -22105000 USD 2000-01-01 – 2000-12-31: -22105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 2000-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: -22105000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0000950168-03-001900.txt#4955 The citation records this snapshot. The page link may show a newer release later.	USD 329.48 million Exact value Exact value: 329479000 USD 2000-01-01 – 2000-12-31: 329479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 2000-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 329479000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0000950168-03-001900.txt#4997 The citation records this snapshot. The page link may show a newer release later.	−USD 351.58 million Calculation and evidence -22105000 − 329479000 USD Exact free cash flow: -351584000 USD 2000-01-01 – 2000-12-31: -22105000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 329479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 2000-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -351584000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0000950168-03-001900.txt#4955 Input fundies:CapitalExpenditure: 329479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0000950168-03-001900.txt#4997 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 198.39 million Exact value Exact value: 198390000 USD 2001-01-01 – 2001-12-31: 198390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 2001-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: 198390000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198390000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-04-045442.txt#5794 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3321000 USD 2001-01-01 – 2001-12-31: -3321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 2001-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: -3321000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3321000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-04-045442.txt#6088 The citation records this snapshot. The page link may show a newer release later.	USD 214.71 million Exact value Exact value: 214713000 USD 2001-01-01 – 2001-12-31: 214713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 2001-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 214713000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-04-045442.txt#6130 The citation records this snapshot. The page link may show a newer release later.	−USD 218.03 million Calculation and evidence -3321000 − 214713000 USD Exact free cash flow: -218034000 USD 2001-01-01 – 2001-12-31: -3321000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 214713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 2001-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -218034000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3321000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-04-045442.txt#6088 Input fundies:CapitalExpenditure: 214713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-04-045442.txt#6130 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 160.31 million Exact value Exact value: -160314000 USD 2002-01-01 – 2002-12-31: -160314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 2002-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -160314000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-05-065343.txt#5962 The citation records this snapshot. The page link may show a newer release later.	USD 54.27 million Exact value Exact value: 54271000 USD 2002-01-01 – 2002-12-31: 54271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 2002-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: 54271000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54271000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-05-065343.txt#6271 The citation records this snapshot. The page link may show a newer release later.	USD 165.94 million Exact value Exact value: 165935000 USD 2002-01-01 – 2002-12-31: 165935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 2002-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 165935000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-05-065343.txt#6332 The citation records this snapshot. The page link may show a newer release later.	−USD 111.66 million Calculation and evidence 54271000 − 165935000 USD Exact free cash flow: -111664000 USD 2002-01-01 – 2002-12-31: 54271000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 165935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 2002-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -111664000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54271000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-05-065343.txt#6271 Input fundies:CapitalExpenditure: 165935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-05-065343.txt#6332 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 153.97 million Exact value Exact value: -153970000 USD 2003-01-01 – 2003-12-31: -153970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 2003-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -153970000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153970000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-06-056246.txt#6558 The citation records this snapshot. The page link may show a newer release later.	USD 136.92 million Exact value Exact value: 136919000 USD 2003-01-01 – 2003-12-31: 136919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 2003-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: 136919000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136919000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-06-056246.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 145.87 million Exact value Exact value: 145874000 USD 2003-01-01 – 2003-12-31: 145874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 2003-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 145874000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145874000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-06-056246.txt#6942 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Calculation and evidence 136919000 − 145874000 USD Exact free cash flow: -8955000 USD 2003-01-01 – 2003-12-31: 136919000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 145874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 2003-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -8955000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136919000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-06-056246.txt#6881 Input fundies:CapitalExpenditure: 145874000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-06-056246.txt#6942 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 562.08 million Exact value Exact value: 562076000 USD 2004-01-01 – 2004-12-31: 562076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 2004-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: 562076000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 562076000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8532 The citation records this snapshot. The page link may show a newer release later.	USD 87.63 million Exact value Exact value: 87631000 USD 2004-01-01 – 2004-12-31: 87631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 2004-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: 87631000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87631000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 77.8 million Exact value Exact value: 77795000 USD 2004-01-01 – 2004-12-31: 77795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 2004-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 77795000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Calculation and evidence 87631000 − 77795000 USD Exact free cash flow: 9836000 USD 2004-01-01 – 2004-12-31: 87631000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 77795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 2004-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: 9836000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87631000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841 Input fundies:CapitalExpenditure: 77795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 501.84 million Exact value Exact value: -501835000 USD 2005-01-01 – 2005-12-31: -501835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 2005-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -501835000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -501835000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8532 The citation records this snapshot. The page link may show a newer release later.	−USD 79.55 million Exact value Exact value: -79546000 USD 2005-01-01 – 2005-12-31: -79546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 2005-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: -79546000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 137.97 million Exact value Exact value: 137967000 USD 2005-01-01 – 2005-12-31: 137967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 2005-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 137967000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137967000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902 The citation records this snapshot. The page link may show a newer release later.	−USD 217.51 million Calculation and evidence -79546000 − 137967000 USD Exact free cash flow: -217513000 USD 2005-01-01 – 2005-12-31: -79546000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 137967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 2005-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -217513000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841 Input fundies:CapitalExpenditure: 137967000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 338.24 million Exact value Exact value: -338244000 USD 2006-01-01 – 2006-12-31: -338244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Net Income: -338244000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -338244000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8532 The citation records this snapshot. The page link may show a newer release later.	−USD 79.34 million Exact value Exact value: -79343000 USD 2006-01-01 – 2006-12-31: -79343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Operating Cash Flow: -79343000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79343000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 68.49 million Exact value Exact value: 68492000 USD 2006-01-01 – 2006-12-31: 68492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Capital Expenditure: 68492000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902 The citation records this snapshot. The page link may show a newer release later.	−USD 147.84 million Calculation and evidence -79343000 − 68492000 USD Exact free cash flow: -147835000 USD 2006-01-01 – 2006-12-31: -79343000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 68492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNCOM WIRELESS INC · 2006-12-31 SUNCOM WIRELESS INC (edgar:1064735) Free cash flow: -147835000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79343000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8841 Input fundies:CapitalExpenditure: 68492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064735/0001193125-07-062677.txt#8902 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064735, 1064735, edgar:1064735

Also known as TRITON PCS INC

SUNCOM WIRELESS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation