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DOBSON SYGNET COMMUNICATIONS CO

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

19 filing records in this dataset, filed from 1999-06-04 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

53.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 53475638 USD Source

Operating margin

35.08%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 18761427 USD Source
Revenue: 53475638 USD Source

Operating cash flow

-14.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7071943 USD Source
Operating Cash Flow: 21250354 USD Source

Free cash flow

-18.9 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7071943 USD Source
Operating Cash Flow: 21250354 USD Source
Capital Expenditure: 12539987 USD Source
Capital Expenditure: 7812953 USD Source

Cash and cash equivalents: 5.69 million USD 2003-06-30 Source
Exact value

5690911 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

210 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 54393092 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 202806384 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 151068894 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 50711185 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 53475638 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

39.7 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 33708681 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 17069693 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 49709958 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 33708681 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 21250354 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 7071943 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 21250354 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

21 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 17232743 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 13638373 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 22074271 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 17232743 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 7812953 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 12539987 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 7812953 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

18.7 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 33708681 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 17069693 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 49709958 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 33708681 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 21250354 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 7071943 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 21250354 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 17232743 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 13638373 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 22074271 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 17232743 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 7812953 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 12539987 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 7812953 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
+8.1%

Prior period

USD 187.63 million

2001-01-01 – 2001-12-31
Current period

USD 202.81 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

202806384 − 187626303 = 15180081 USD

187626303 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
202806384 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOBSON SYGNET COMMUNICATIONS CO · 2002-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Year-over-year change in Revenue: 15180081 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 202806384 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#6501 Input fundies:Revenue: 187626303 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#6501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+171%

Prior period

USD 18.34 million

2001-01-01 – 2001-12-31
Current period

USD 49.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

49709958 − 18341359 = 31368599 USD

18341359 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
49709958 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOBSON SYGNET COMMUNICATIONS CO · 2002-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Year-over-year change in Operating cash flow: 31368599 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49709958 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038 Input fundies:OperatingCashFlow: 18341359 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.9%

Prior period

USD 22.51 million

2001-01-01 – 2001-12-31
Current period

USD 22.07 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

22074271 − 22506189 = -431918 USD

22506189 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
22074271 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOBSON SYGNET COMMUNICATIONS CO · 2002-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Year-over-year change in Capital expenditure: -431918 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22074271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098 Input fundies:CapitalExpenditure: 22506189 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 202.81 million 100% of revenue
Operating costs Derived USD 144.77 million 71% of revenue
Operating income USD 58.03 million 29% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 49.71 million 25% of revenue
Capital expenditure USD 22.07 million 11% of revenue
Free cash flow Derived USD 27.64 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 135% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Not shown: operating income or net income is not reported.

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	2418380	3268099 Derived	-849719	214043 Derived	-1063762	Unavailable	Source 1998-01-01 – 1998-12-31: 2418380 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -849719 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1063762 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	140108063	152671692 Derived	-12563629	33158906 Derived	-45722535	-31071465 Derived	Source 1999-01-01 – 1999-12-31: 140108063 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12563629 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -45722535 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10479505 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 20591960 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	164706384	176469846 Derived	-11763462	34559702 Derived	-46323164	-30857480 Derived	Source 2000-01-01 – 2000-12-31: 164706384 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11763462 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -46323164 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 686195 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31543675 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	187626303	194431406 Derived	-6805103	31441895 Derived	-38246998	-4164830 Derived	Source 2001-01-01 – 2001-12-31: 187626303 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6805103 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -38246998 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 18341359 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22506189 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	202806384	144772605 Derived	58033779	Unavailable	Unavailable	27635687 Derived	Source 2002-01-01 – 2002-12-31: 202806384 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 58033779 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 49709958 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 22074271 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 202.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2418380	Revenue: 2418380 Open source
19991999-12-31	Revenue	140108063	Revenue: 140108063 Open source
20002000-12-31	Revenue	164706384	Revenue: 164706384 Open source
20012001-12-31	Revenue	187626303	Revenue: 187626303 Open source
20022002-12-31	Revenue	202806384	Revenue: 202806384 Open source

Revenue growth

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

8.1% 2002

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: 2418380 Open source
19991999-12-31	Year over year	5,693.5%	Revenue: 140108063 Open source Revenue: 2418380 Open source
20002000-12-31	Year over year	17.6%	Revenue: 164706384 Open source Revenue: 140108063 Open source
20012001-12-31	Year over year	13.9%	Revenue: 187626303 Open source Revenue: 164706384 Open source
20022002-12-31	Year over year	8.1%	Revenue: 202806384 Open source Revenue: 187626303 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 28.6% 2002

Net margin -20.4% 2001

Free cash flow margin 13.6% 2002

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	-35.1%	Operating Income: -849719 Open source Revenue: 2418380 Open source
19991999-12-31	Operating margin	-9%	Operating Income: -12563629 Open source Revenue: 140108063 Open source
20002000-12-31	Operating margin	-7.1%	Operating Income: -11763462 Open source Revenue: 164706384 Open source
20012001-12-31	Operating margin	-3.6%	Operating Income: -6805103 Open source Revenue: 187626303 Open source
20022002-12-31	Operating margin	28.6%	Operating Income: 58033779 Open source Revenue: 202806384 Open source
19981998-12-31	Net margin	-44%	Net Income: -1063762 Open source Revenue: 2418380 Open source
19991999-12-31	Net margin	-32.6%	Net Income: -45722535 Open source Revenue: 140108063 Open source
20002000-12-31	Net margin	-28.1%	Net Income: -46323164 Open source Revenue: 164706384 Open source
20012001-12-31	Net margin	-20.4%	Net Income: -38246998 Open source Revenue: 187626303 Open source
2002-12-31	Net margin	Not reported	Revenue: 202806384 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2418380 Open source
19991999-12-31	Free cash flow margin	-22.2%	Revenue: 140108063 Open source Operating Cash Flow: -10479505 Open source Capital Expenditure: 20591960 Open source
20002000-12-31	Free cash flow margin	-18.7%	Revenue: 164706384 Open source Operating Cash Flow: 686195 Open source Capital Expenditure: 31543675 Open source
20012001-12-31	Free cash flow margin	-2.2%	Revenue: 187626303 Open source Operating Cash Flow: 18341359 Open source Capital Expenditure: 22506189 Open source
20022002-12-31	Free cash flow margin	13.6%	Revenue: 202806384 Open source Operating Cash Flow: 49709958 Open source Capital Expenditure: 22074271 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-10479505	Operating Cash Flow: -10479505 Open source
20002000-12-31	Operating cash flow	686195	Operating Cash Flow: 686195 Open source
20012001-12-31	Operating cash flow	18341359	Operating Cash Flow: 18341359 Open source
20022002-12-31	Operating cash flow	49709958	Operating Cash Flow: 49709958 Open source

Free cash flow

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

USD 27.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-31071465	Operating Cash Flow: -10479505 Open source Capital Expenditure: 20591960 Open source
20002000-12-31	Free cash flow	-30857480	Operating Cash Flow: 686195 Open source Capital Expenditure: 31543675 Open source
20012001-12-31	Free cash flow	-4164830	Operating Cash Flow: 18341359 Open source Capital Expenditure: 22506189 Open source
20022002-12-31	Free cash flow	27635687	Operating Cash Flow: 49709958 Open source Capital Expenditure: 22074271 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 956737918 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 877320767 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 820989877 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 731358115 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 518410025 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.87×	Current Assets: 58197118 Open source Current Liabilities: 20312044 Open source
19991999-12-31	Current assets / current liabilities	1.57×	Current Assets: 45159640 Open source Current Liabilities: 28698686 Open source
20002000-12-31	Current assets / current liabilities	1.71×	Current Assets: 60448356 Open source Current Liabilities: 35316677 Open source
20012001-12-31	Current assets / current liabilities	0.83×	Current Assets: 29638317 Open source Current Liabilities: 35565886 Open source
20022002-12-31	Current assets / current liabilities	0.81×	Current Assets: 50463790 Open source Current Liabilities: 62232358 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 1.06 million Exact value Exact value: -1063762 USD 1998-01-01 – 1998-12-31: -1063762 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOBSON SYGNET COMMUNICATIONS CO · 1998-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Net Income: -1063762 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1063762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-01-002793.txt#7215 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 45.72 million Exact value Exact value: -45722535 USD 1999-01-01 – 1999-12-31: -45722535 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOBSON SYGNET COMMUNICATIONS CO · 1999-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Net Income: -45722535 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45722535 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-02-003063.txt#5839 The citation records this snapshot. The page link may show a newer release later.	−USD 10.48 million Exact value Exact value: -10479505 USD 1999-01-01 – 1999-12-31: -10479505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOBSON SYGNET COMMUNICATIONS CO · 1999-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Operating Cash Flow: -10479505 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10479505 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-02-003063.txt#6162 The citation records this snapshot. The page link may show a newer release later.	USD 20.59 million Exact value Exact value: 20591960 USD 1999-01-01 – 1999-12-31: 20591960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOBSON SYGNET COMMUNICATIONS CO · 1999-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Capital Expenditure: 20591960 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20591960 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-02-003063.txt#6227 The citation records this snapshot. The page link may show a newer release later.	−USD 31.07 million Calculation and evidence -10479505 − 20591960 USD Exact free cash flow: -31071465 USD 1999-01-01 – 1999-12-31: -10479505 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20591960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOBSON SYGNET COMMUNICATIONS CO · 1999-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Free cash flow: -31071465 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10479505 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-02-003063.txt#6162 Input fundies:CapitalExpenditure: 20591960 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-02-003063.txt#6227 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 46.32 million Exact value Exact value: -46323164 USD 2000-01-01 – 2000-12-31: -46323164 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOBSON SYGNET COMMUNICATIONS CO · 2000-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Net Income: -46323164 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46323164 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-02-003063.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 686,195 Exact value Exact value: 686195 USD 2000-01-01 – 2000-12-31: 686195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOBSON SYGNET COMMUNICATIONS CO · 2000-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Operating Cash Flow: 686195 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 686195 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038 The citation records this snapshot. The page link may show a newer release later.	USD 31.54 million Exact value Exact value: 31543675 USD 2000-01-01 – 2000-12-31: 31543675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOBSON SYGNET COMMUNICATIONS CO · 2000-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Capital Expenditure: 31543675 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31543675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098 The citation records this snapshot. The page link may show a newer release later.	−USD 30.86 million Calculation and evidence 686195 − 31543675 USD Exact free cash flow: -30857480 USD 2000-01-01 – 2000-12-31: 686195 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31543675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOBSON SYGNET COMMUNICATIONS CO · 2000-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Free cash flow: -30857480 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 686195 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038 Input fundies:CapitalExpenditure: 31543675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 38.25 million Exact value Exact value: -38246998 USD 2001-01-01 – 2001-12-31: -38246998 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOBSON SYGNET COMMUNICATIONS CO · 2001-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Net Income: -38246998 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38246998 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-02-003063.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Exact value Exact value: 18341359 USD 2001-01-01 – 2001-12-31: 18341359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOBSON SYGNET COMMUNICATIONS CO · 2001-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Operating Cash Flow: 18341359 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18341359 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038 The citation records this snapshot. The page link may show a newer release later.	USD 22.51 million Exact value Exact value: 22506189 USD 2001-01-01 – 2001-12-31: 22506189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOBSON SYGNET COMMUNICATIONS CO · 2001-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Capital Expenditure: 22506189 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22506189 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence 18341359 − 22506189 USD Exact free cash flow: -4164830 USD 2001-01-01 – 2001-12-31: 18341359 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22506189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOBSON SYGNET COMMUNICATIONS CO · 2001-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Free cash flow: -4164830 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18341359 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038 Input fundies:CapitalExpenditure: 22506189 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 49.71 million Exact value Exact value: 49709958 USD 2002-01-01 – 2002-12-31: 49709958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOBSON SYGNET COMMUNICATIONS CO · 2002-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Operating Cash Flow: 49709958 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49709958 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Exact value Exact value: 22074271 USD 2002-01-01 – 2002-12-31: 22074271 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOBSON SYGNET COMMUNICATIONS CO · 2002-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Capital Expenditure: 22074271 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22074271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Calculation and evidence 49709958 − 22074271 USD Exact free cash flow: 27635687 USD 2002-01-01 – 2002-12-31: 49709958 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22074271 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOBSON SYGNET COMMUNICATIONS CO · 2002-12-31 DOBSON SYGNET COMMUNICATIONS CO (edgar:1076761) Free cash flow: 27635687 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49709958 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8038 Input fundies:CapitalExpenditure: 22074271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076761/0000950134-03-005045.txt#8098 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 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076761, 1076761, edgar:1076761

DOBSON SYGNET COMMUNICATIONS CO

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

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Cash generation