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AIRGATE PCS INC /DE/

EDGAR

Annual report amendment (10-K/A) · filed 2005-02-15

30 filing records in this dataset, filed from 1999-11-15 to 2005-02-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

92.2 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 92212000 USD Source

Operating margin

-4.4%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -4053000 USD Source
Revenue: 92212000 USD Source

Operating cash flow

-32.7 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -32703000 USD Source

Free cash flow

-35.5 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -32703000 USD Source
Capital Expenditure: 2773000 USD Source

Cash and cash equivalents: 15.9 million USD 2004-12-31 Source
Exact value

15917000 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

348 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 78036000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 86038000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 337108000 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 245577000 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 92212000 USD · 2004-10-01 – 2004-12-31 Source

Net income

-14.3 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -9876000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 2175000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 173980000 USD · 2003-10-01 – 2004-09-30 Source
Net income: 165304000 USD · 2003-10-01 – 2004-06-30 Source
Net income: -15264000 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

-41.4 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 21274000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 8261000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 42314000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 21274000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -405000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 42314000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -32703000 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

15.3 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 7361000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 1599000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 11803000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 7361000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 14083000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 11803000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 2773000 USD · 2004-10-01 – 2004-12-31 Source

Free cash flow

-56.6 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 21274000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 8261000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 42314000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 21274000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -405000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 42314000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -32703000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 7361000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 1599000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 11803000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 7361000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 14083000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 11803000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 2773000 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-02-15.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-09-30
Operating income: 5 of 11 periods available· newest 2004-09-30
Net income: 6 of 11 periods available· newest 2004-09-30
Operating cash flow: 6 of 11 periods available· newest 2004-09-30
Capital expenditure: 6 of 11 periods available· newest 2004-09-30
Total assets: 5 of 11 periods available· newest 2004-09-30
Total liabilities: 5 of 11 periods available· newest 2004-09-30
Current assets: 5 of 11 periods available· newest 2004-09-30
Current liabilities: 5 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2004-09-30
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
+1.7%

Prior period

USD 331.35 million

2002-10-01 – 2003-09-30
Current period

USD 337.11 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

337108000 − 331348000 = 5760000 USD

331348000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
337108000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Year-over-year change in Revenue: 5760000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 337108000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#16565 Input fundies:Revenue: 331348000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#16565
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Net income
+USD 258.74 million

Prior period

−USD 84.76 million

2002-10-01 – 2003-09-30
Current period

USD 173.98 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

173980000 − -84757000 = 258737000 USD

-84757000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
173980000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Year-over-year change in Net income: 258737000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 173980000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#17968 Input fundies:NetIncome: -84757000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#17968
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Operating cash flow
-100.8%

Prior period

USD 50.18 million

2002-10-01 – 2003-09-30
Current period

−USD 405,000

2003-10-01 – 2004-09-30

Exact inputs and evidence

-405000 − 50181000 = -50586000 USD

50181000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-405000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Year-over-year change in Operating cash flow: -50586000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -405000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291 Input fundies:OperatingCashFlow: 50181000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.1%

Prior period

USD 16.02 million

2002-10-01 – 2003-09-30
Current period

USD 14.08 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

14083000 − 16023000 = -1940000 USD

16023000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
14083000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Year-over-year change in Capital expenditure: -1940000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14083000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336 Input fundies:CapitalExpenditure: 16023000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336
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Where revenue goes

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

2004 2003-10-01 – 2004-09-30

Revenue USD 337.11 million 100% of revenue
Operating costs Derived USD 311.71 million 92% of revenue
Operating income USD 25.4 million 7.5% of revenue
Tax, interest and other Derived −USD 148.58 million −44% of revenue
Net income USD 173.98 million 52% of revenue

Cash

Operating cash flow −USD 405,000 −0.1% of revenue
Capital expenditure USD 14.08 million 4.2% of revenue
Free cash flow Derived −USD 14.49 million −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 357% of revenue.
2001 Operating loss: operating costs were 149% of revenue.
2002 Operating loss: operating costs were 118% of revenue.
2003 Net loss: net income was −26% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.

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
2000 1999-10-01 – 2000-09-30	25065000	89589000 Derived	-64524000	16799000 Derived	-81323000	-194006000 Derived	Source 1999-10-01 – 2000-09-30: 25065000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -64524000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -81323000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -41609000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 152397000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	172087000	256641000 Derived	-84554000	26436000 Derived	-110990000	-112120000 Derived	Source 2000-10-01 – 2001-09-30: 172087000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -84554000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -110990000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -40850000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 71270000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	313544000	371011000 Derived	-57467000	939150000 Derived	-996617000	-65797000 Derived	Source 2001-10-01 – 2002-09-30: 313544000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -57467000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -996617000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -25534000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 40263000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	331348000	331015000 Derived	333000	85090000 Derived	-84757000	34158000 Derived	Source 2002-10-01 – 2003-09-30: 331348000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 333000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -84757000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 50181000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 16023000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	337108000	311705000 Derived	25403000	-148577000 Derived	173980000	-14488000 Derived	Source 2003-10-01 – 2004-09-30: 337108000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 25403000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 173980000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -405000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 14083000 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 337.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	25065000	Revenue: 25065000 Open source
20012001-09-30	Revenue	172087000	Revenue: 172087000 Open source
20022002-09-30	Revenue	313544000	Revenue: 313544000 Open source
20032003-09-30	Revenue	331348000	Revenue: 331348000 Open source
20042004-09-30	Revenue	337108000	Revenue: 337108000 Open source

Revenue growth

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

1.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 25065000 Open source
20012001-09-30	Year over year	586.6%	Revenue: 172087000 Open source Revenue: 25065000 Open source
20022002-09-30	Year over year	82.2%	Revenue: 313544000 Open source Revenue: 172087000 Open source
20032003-09-30	Year over year	5.7%	Revenue: 331348000 Open source Revenue: 313544000 Open source
20042004-09-30	Year over year	1.7%	Revenue: 337108000 Open source Revenue: 331348000 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 7.5% 2004

Net margin 51.6% 2004

Free cash flow margin -4.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	-257.4%	Operating Income: -64524000 Open source Revenue: 25065000 Open source
20012001-09-30	Operating margin	-49.1%	Operating Income: -84554000 Open source Revenue: 172087000 Open source
20022002-09-30	Operating margin	-18.3%	Operating Income: -57467000 Open source Revenue: 313544000 Open source
20032003-09-30	Operating margin	0.1%	Operating Income: 333000 Open source Revenue: 331348000 Open source
20042004-09-30	Operating margin	7.5%	Operating Income: 25403000 Open source Revenue: 337108000 Open source
20002000-09-30	Net margin	-324.4%	Net Income: -81323000 Open source Revenue: 25065000 Open source
20012001-09-30	Net margin	-64.5%	Net Income: -110990000 Open source Revenue: 172087000 Open source
20022002-09-30	Net margin	-317.9%	Net Income: -996617000 Open source Revenue: 313544000 Open source
20032003-09-30	Net margin	-25.6%	Net Income: -84757000 Open source Revenue: 331348000 Open source
20042004-09-30	Net margin	51.6%	Net Income: 173980000 Open source Revenue: 337108000 Open source
20002000-09-30	Free cash flow margin	-774%	Revenue: 25065000 Open source Operating Cash Flow: -41609000 Open source Capital Expenditure: 152397000 Open source
20012001-09-30	Free cash flow margin	-65.2%	Revenue: 172087000 Open source Operating Cash Flow: -40850000 Open source Capital Expenditure: 71270000 Open source
20022002-09-30	Free cash flow margin	-21%	Revenue: 313544000 Open source Operating Cash Flow: -25534000 Open source Capital Expenditure: 40263000 Open source
20032003-09-30	Free cash flow margin	10.3%	Revenue: 331348000 Open source Operating Cash Flow: 50181000 Open source Capital Expenditure: 16023000 Open source
20042004-09-30	Free cash flow margin	-4.3%	Revenue: 337108000 Open source Operating Cash Flow: -405000 Open source Capital Expenditure: 14083000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -405K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-41609000	Operating Cash Flow: -41609000 Open source
20012001-09-30	Operating cash flow	-40850000	Operating Cash Flow: -40850000 Open source
20022002-09-30	Operating cash flow	-25534000	Operating Cash Flow: -25534000 Open source
20032003-09-30	Operating cash flow	50181000	Operating Cash Flow: 50181000 Open source
20042004-09-30	Operating cash flow	-405000	Operating Cash Flow: -405000 Open source

Free cash flow

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

USD -14.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	-194006000	Operating Cash Flow: -41609000 Open source Capital Expenditure: 152397000 Open source
20012001-09-30	Free cash flow	-112120000	Operating Cash Flow: -40850000 Open source Capital Expenditure: 71270000 Open source
20022002-09-30	Free cash flow	-65797000	Operating Cash Flow: -25534000 Open source Capital Expenditure: 40263000 Open source
20032003-09-30	Free cash flow	34158000	Operating Cash Flow: 50181000 Open source Capital Expenditure: 16023000 Open source
20042004-09-30	Free cash flow	-14488000	Operating Cash Flow: -405000 Open source Capital Expenditure: 14083000 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.

130.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	81.5%	Total Liabilities: 219075000 Open source Total Assets: 268948000 Open source
20012001-09-30	Liabilities / assets	118.8%	Total Liabilities: 333734000 Open source Total Assets: 281010000 Open source
20022002-09-30	Liabilities / assets	151%	Total Liabilities: 867241000 Open source Total Assets: 574294000 Open source
20032003-09-30	Liabilities / assets	229.6%	Total Liabilities: 667913000 Open source Total Assets: 290916000 Open source
20042004-09-30	Liabilities / assets	130.1%	Total Liabilities: 346939000 Open source Total Assets: 266647000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	1.97×	Current Assets: 74315000 Open source Current Liabilities: 37677000 Open source
20012001-09-30	Current assets / current liabilities	0.91×	Current Assets: 56446000 Open source Current Liabilities: 61998000 Open source
20022002-09-30	Current assets / current liabilities	0.26×	Current Assets: 129773000 Open source Current Liabilities: 494173000 Open source
20032003-09-30	Current assets / current liabilities	1.14×	Current Assets: 101265000 Open source Current Liabilities: 88747000 Open source
20042004-09-30	Current assets / current liabilities	1.26×	Current Assets: 116441000 Open source Current Liabilities: 92281000 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
1999 1998-10-01 – 1999-09-30	−USD 15.6 million Exact value Exact value: -15599000 USD 1998-10-01 – 1999-09-30: -15599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRGATE PCS INC /DE/ · 1999-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Net Income: -15599000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15599000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950131-01-504365.txt#5022 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2473000 USD 1998-10-01 – 1999-09-30: -2473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRGATE PCS INC /DE/ · 1999-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Operating Cash Flow: -2473000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2473000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950131-01-504365.txt#5045 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 million Exact value Exact value: 15706000 USD 1998-10-01 – 1999-09-30: 15706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRGATE PCS INC /DE/ · 1999-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Capital Expenditure: 15706000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15706000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950131-01-504365.txt#5048 The citation records this snapshot. The page link may show a newer release later.	−USD 18.18 million Calculation and evidence -2473000 − 15706000 USD Exact free cash flow: -18179000 USD 1998-10-01 – 1999-09-30: -2473000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 15706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRGATE PCS INC /DE/ · 1999-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Free cash flow: -18179000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2473000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950131-01-504365.txt#5045 Input fundies:CapitalExpenditure: 15706000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950131-01-504365.txt#5048 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 81.32 million Exact value Exact value: -81323000 USD 1999-10-01 – 2000-09-30: -81323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRGATE PCS INC /DE/ · 2000-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Net Income: -81323000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -81323000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0001086844-04-000001.txt#7357 The citation records this snapshot. The page link may show a newer release later.	−USD 41.61 million Exact value Exact value: -41609000 USD 1999-10-01 – 2000-09-30: -41609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRGATE PCS INC /DE/ · 2000-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Operating Cash Flow: -41609000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41609000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0001086844-04-000001.txt#7379 The citation records this snapshot. The page link may show a newer release later.	USD 152.4 million Exact value Exact value: 152397000 USD 1999-10-01 – 2000-09-30: 152397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRGATE PCS INC /DE/ · 2000-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Capital Expenditure: 152397000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152397000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0001086844-04-000001.txt#7382 The citation records this snapshot. The page link may show a newer release later.	−USD 194.01 million Calculation and evidence -41609000 − 152397000 USD Exact free cash flow: -194006000 USD 1999-10-01 – 2000-09-30: -41609000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 152397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRGATE PCS INC /DE/ · 2000-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Free cash flow: -194006000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41609000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0001086844-04-000001.txt#7379 Input fundies:CapitalExpenditure: 152397000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0001086844-04-000001.txt#7382 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 110.99 million Exact value Exact value: -110990000 USD 2000-10-01 – 2001-09-30: -110990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRGATE PCS INC /DE/ · 2001-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Net Income: -110990000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -110990000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950137-04-000190.txt#27274 The citation records this snapshot. The page link may show a newer release later.	−USD 40.85 million Exact value Exact value: -40850000 USD 2000-10-01 – 2001-09-30: -40850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRGATE PCS INC /DE/ · 2001-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Operating Cash Flow: -40850000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40850000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950137-04-000190.txt#27772 The citation records this snapshot. The page link may show a newer release later.	USD 71.27 million Exact value Exact value: 71270000 USD 2000-10-01 – 2001-09-30: 71270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRGATE PCS INC /DE/ · 2001-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Capital Expenditure: 71270000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71270000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0001086844-04-000001.txt#7382 The citation records this snapshot. The page link may show a newer release later.	−USD 112.12 million Calculation and evidence -40850000 − 71270000 USD Exact free cash flow: -112120000 USD 2000-10-01 – 2001-09-30: -40850000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 71270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRGATE PCS INC /DE/ · 2001-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Free cash flow: -112120000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40850000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950137-04-000190.txt#27772 Input fundies:CapitalExpenditure: 71270000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0001086844-04-000001.txt#7382 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 996.62 million Exact value Exact value: -996617000 USD 2001-10-01 – 2002-09-30: -996617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRGATE PCS INC /DE/ · 2002-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Net Income: -996617000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -996617000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#17968 The citation records this snapshot. The page link may show a newer release later.	−USD 25.53 million Exact value Exact value: -25534000 USD 2001-10-01 – 2002-09-30: -25534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRGATE PCS INC /DE/ · 2002-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Operating Cash Flow: -25534000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25534000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291 The citation records this snapshot. The page link may show a newer release later.	USD 40.26 million Exact value Exact value: 40263000 USD 2001-10-01 – 2002-09-30: 40263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRGATE PCS INC /DE/ · 2002-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Capital Expenditure: 40263000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40263000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336 The citation records this snapshot. The page link may show a newer release later.	−USD 65.8 million Calculation and evidence -25534000 − 40263000 USD Exact free cash flow: -65797000 USD 2001-10-01 – 2002-09-30: -25534000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 40263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRGATE PCS INC /DE/ · 2002-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Free cash flow: -65797000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25534000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291 Input fundies:CapitalExpenditure: 40263000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 84.76 million Exact value Exact value: -84757000 USD 2002-10-01 – 2003-09-30: -84757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRGATE PCS INC /DE/ · 2003-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Net Income: -84757000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -84757000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#17968 The citation records this snapshot. The page link may show a newer release later.	USD 50.18 million Exact value Exact value: 50181000 USD 2002-10-01 – 2003-09-30: 50181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRGATE PCS INC /DE/ · 2003-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Operating Cash Flow: 50181000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50181000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291 The citation records this snapshot. The page link may show a newer release later.	USD 16.02 million Exact value Exact value: 16023000 USD 2002-10-01 – 2003-09-30: 16023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRGATE PCS INC /DE/ · 2003-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Capital Expenditure: 16023000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16023000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336 The citation records this snapshot. The page link may show a newer release later.	USD 34.16 million Calculation and evidence 50181000 − 16023000 USD Exact free cash flow: 34158000 USD 2002-10-01 – 2003-09-30: 50181000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 16023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRGATE PCS INC /DE/ · 2003-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Free cash flow: 34158000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50181000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291 Input fundies:CapitalExpenditure: 16023000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 173.98 million Exact value Exact value: 173980000 USD 2003-10-01 – 2004-09-30: 173980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Net Income: 173980000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 173980000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#17968 The citation records this snapshot. The page link may show a newer release later.	−USD 405,000 Exact value Exact value: -405000 USD 2003-10-01 – 2004-09-30: -405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Operating Cash Flow: -405000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -405000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291 The citation records this snapshot. The page link may show a newer release later.	USD 14.08 million Exact value Exact value: 14083000 USD 2003-10-01 – 2004-09-30: 14083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Capital Expenditure: 14083000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14083000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336 The citation records this snapshot. The page link may show a newer release later.	−USD 14.49 million Calculation and evidence -405000 − 14083000 USD Exact free cash flow: -14488000 USD 2003-10-01 – 2004-09-30: -405000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 14083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRGATE PCS INC /DE/ · 2004-09-30 AIRGATE PCS INC /DE/ (edgar:1086844) Free cash flow: -14488000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:35:27Z Snapshot: a31791eedb1a807a688185aa0927ea54b3c14f2be23009111dfed8cf25e68348 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -405000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18291 Input fundies:CapitalExpenditure: 14083000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086844/0000950144-04-012066.txt#18336 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086844, 1086844, edgar:1086844

Also known as AIRGATE WIRELESS INC

AIRGATE PCS INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation