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TRITEL INC

EDGAR

Filing (10-K405) · filed 2002-03-29

12 filing records in this dataset, filed from 2000-03-30 to 2002-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 36691000 USD Source

Operating margin

-210%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -77051000 USD Source
Revenue: 36691000 USD Source

Cash and cash equivalents: 169 million USD 2000-09-30 Source
Exact value

168786000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-03-29.

Financial data available through: 1999-12-31.

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: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 2 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+USD 6.76 million

Prior period

USD 0

1998-01-01 – 1998-12-31
Current period

USD 6.76 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6759000 − 0 = 6759000 USD

0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6759000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Year-over-year change in Revenue: 6759000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6759000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2564 Input fundies:Revenue: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2564
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 236.71 million

Prior period

−USD 10.75 million

1998-01-01 – 1998-12-31
Current period

−USD 247.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-247454000 − -10745000 = -236709000 USD

-10745000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-247454000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Year-over-year change in Net income: -236709000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -247454000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2675 Input fundies:NetIncome: -10745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2675
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 42.58 million

Prior period

−USD 8.5 million

1998-01-01 – 1998-12-31
Current period

−USD 51.08 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-51075000 − -8496000 = -42579000 USD

-8496000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-51075000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Year-over-year change in Operating cash flow: -42579000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -51075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2692 Input fundies:OperatingCashFlow: -8496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2692
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,788.6%

Prior period

USD 5.97 million

1998-01-01 – 1998-12-31
Current period

USD 172.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

172448000 − 5970000 = 166478000 USD

5970000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
172448000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Year-over-year change in Capital expenditure: 166478000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 172448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2697 Input fundies:CapitalExpenditure: 5970000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2697
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 6.76 million 100% of revenue
Operating costs Derived USD 272.25 million 4,028% of revenue
Operating income −USD 265.49 million −3,928% of revenue
Tax, interest and other Derived −USD 18.03 million −267% of revenue
Net income −USD 247.45 million −3,661% of revenue

Cash

Operating cash flow −USD 51.08 million −756% of revenue
Capital expenditure USD 172.45 million 2,551% of revenue
Free cash flow Derived −USD 223.52 million −3,307% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 4,028% 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
1997 1997-01-01 – 1997-12-31	0	3275000 Derived	-3275000	-121000 Derived	-3154000	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3275000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3154000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3903000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	7686000 Derived	-7686000	3059000 Derived	-10745000	-14466000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7686000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10745000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8496000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5970000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6759000	272247000 Derived	-265488000	-18034000 Derived	-247454000	-223523000 Derived	Source 1999-01-01 – 1999-12-31: 6759000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -265488000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -247454000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -51075000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 172448000 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 6.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	6759000	Revenue: 6759000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 6759000 Open source Revenue: 0 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 -3,927.9% 1999

Net margin -3,661.1% 1999

Free cash flow margin -3,307% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	Not reported	Operating Income: -3275000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -7686000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-3,927.9%	Operating Income: -265488000 Open source Revenue: 6759000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -3154000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -10745000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-3,661.1%	Net Income: -247454000 Open source Revenue: 6759000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3903000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8496000 Open source Capital Expenditure: 5970000 Open source
19991999-12-31	Free cash flow margin	-3,307%	Revenue: 6759000 Open source Operating Cash Flow: -51075000 Open source Capital Expenditure: 172448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -51.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-3903000	Operating Cash Flow: -3903000 Open source
19981998-12-31	Operating cash flow	-8496000	Operating Cash Flow: -8496000 Open source
19991999-12-31	Operating cash flow	-51075000	Operating Cash Flow: -51075000 Open source

Free cash flow

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

USD -223.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3903000 Open source
19981998-12-31	Free cash flow	-14466000	Operating Cash Flow: -8496000 Open source Capital Expenditure: 5970000 Open source
19991999-12-31	Free cash flow	-223523000	Operating Cash Flow: -51075000 Open source Capital Expenditure: 172448000 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.

59.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	102.2%	Total Liabilities: 91004000 Open source Total Assets: 89021000 Open source
19991999-12-31	Liabilities / assets	59.3%	Total Liabilities: 709330000 Open source Total Assets: 1196362000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.52× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.05×	Current Assets: 1806000 Open source Current Liabilities: 32911000 Open source
19991999-12-31	Current assets / current liabilities	5.52×	Current Assets: 630564000 Open source Current Liabilities: 114247000 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 3.15 million Exact value Exact value: -3154000 USD 1997-01-01 – 1997-12-31: -3154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEL INC · 1997-12-31 TRITEL INC (edgar:1088383) Net Income: -3154000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3154000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3903000 USD 1997-01-01 – 1997-12-31: -3903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEL INC · 1997-12-31 TRITEL INC (edgar:1088383) Operating Cash Flow: -3903000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2692 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 10.75 million Exact value Exact value: -10745000 USD 1998-01-01 – 1998-12-31: -10745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEL INC · 1998-12-31 TRITEL INC (edgar:1088383) Net Income: -10745000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Exact value Exact value: -8496000 USD 1998-01-01 – 1998-12-31: -8496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEL INC · 1998-12-31 TRITEL INC (edgar:1088383) Operating Cash Flow: -8496000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2692 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5970000 USD 1998-01-01 – 1998-12-31: 5970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEL INC · 1998-12-31 TRITEL INC (edgar:1088383) Capital Expenditure: 5970000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5970000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2697 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Calculation and evidence -8496000 − 5970000 USD Exact free cash flow: -14466000 USD 1998-01-01 – 1998-12-31: -8496000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEL INC · 1998-12-31 TRITEL INC (edgar:1088383) Free cash flow: -14466000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2692 Input fundies:CapitalExpenditure: 5970000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2697 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 247.45 million Exact value Exact value: -247454000 USD 1999-01-01 – 1999-12-31: -247454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Net Income: -247454000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -247454000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 51.08 million Exact value Exact value: -51075000 USD 1999-01-01 – 1999-12-31: -51075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Operating Cash Flow: -51075000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2692 The citation records this snapshot. The page link may show a newer release later.	USD 172.45 million Exact value Exact value: 172448000 USD 1999-01-01 – 1999-12-31: 172448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Capital Expenditure: 172448000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2697 The citation records this snapshot. The page link may show a newer release later.	−USD 223.52 million Calculation and evidence -51075000 − 172448000 USD Exact free cash flow: -223523000 USD 1999-01-01 – 1999-12-31: -51075000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 172448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEL INC · 1999-12-31 TRITEL INC (edgar:1088383) Free cash flow: -223523000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2692 Input fundies:CapitalExpenditure: 172448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088383/0000905148-00-000798.txt#2697 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001088383, 1088383, edgar:1088383

TRITEL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation