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COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/

EDGAR

Annual report (10-K) · filed 2007-03-01

70 filing records in this dataset, filed from 1994-03-31 to 2007-03-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

83.2 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 330615000 USD Source
Revenue: 247372000 USD Source

Operating margin

36.53%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 113497000 USD Source
Operating Income: 83085000 USD Source
Revenue: 330615000 USD Source
Revenue: 247372000 USD Source

Operating cash flow

39.3 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 108190000 USD Source
Operating Cash Flow: 68906000 USD Source

Free cash flow

27.1 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 108190000 USD Source
Operating Cash Flow: 68906000 USD Source
Capital Expenditure: 47155000 USD Source
Capital Expenditure: 35003000 USD Source

Cash and cash equivalents: 127 million USD 2006-12-31 Source
Exact value

126932000 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

331 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 82191000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 81466000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 83715000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 330615000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 247372000 USD · 2006-01-01 – 2006-09-30 Source

Net income

84.1 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 16164000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 32399000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 18800000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 84140000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 67363000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

108 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 22471000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 48195000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 22471000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 68906000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 48195000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 108190000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 68906000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

47.2 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 10605000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 22859000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 10605000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 35003000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 22859000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 47155000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 35003000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

61 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 22471000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 48195000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 22471000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 68906000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 48195000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 108190000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 68906000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10605000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 22859000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 10605000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 35003000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 22859000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 47155000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 35003000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-03-01.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-1%

Prior period

USD 333.86 million

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

USD 330.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

330615000 − 333856000 = -3241000 USD

333856000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
330615000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Year-over-year change in Revenue: -3241000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 330615000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#3824 Input fundies:Revenue: 333856000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#3824
The citation records this snapshot. The page link may show a newer release later.
Net income
+20%

Prior period

USD 70.11 million

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

USD 84.14 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

84140000 − 70108000 = 14032000 USD

70108000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
84140000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Year-over-year change in Net income: 14032000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 84140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#4790 Input fundies:NetIncome: 70108000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#4790
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.8%

Prior period

USD 128.51 million

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

USD 108.19 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

108190000 − 128505000 = -20315000 USD

128505000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
108190000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Year-over-year change in Operating cash flow: -20315000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 108190000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182 Input fundies:OperatingCashFlow: 128505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.5%

Prior period

USD 43.88 million

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

USD 47.16 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

47155000 − 43875000 = 3280000 USD

43875000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
47155000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Year-over-year change in Capital expenditure: 3280000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47155000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224 Input fundies:CapitalExpenditure: 43875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 330.62 million 100% of revenue
Operating costs Derived USD 217.12 million 66% of revenue
Operating income USD 113.5 million 34% of revenue
Tax, interest and other Derived USD 29.36 million 8.9% of revenue
Net income USD 84.14 million 25% of revenue

Cash

Operating cash flow USD 108.19 million 33% of revenue
Capital expenditure USD 47.16 million 14% of revenue
Free cash flow Derived USD 61.04 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −7.1% of revenue.
1998 9.1%11%80%
1999 11%81%
2000 Operating loss: operating costs were 122% of revenue.
2001 14%11%75%
2002 18%12%70%
2003 22%9.1%69%
2004 18%13%68%
2005 21%13%66%
2006 25%66%

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	196596000	155135000 Derived	41461000	55426000 Derived	-13965000	-60725000 Derived	Source 1997-01-01 – 1997-12-31: 196596000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 41461000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13965000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 62707000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 123432000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	225734000	181504000 Derived	44230000	23775000 Derived	20455000	-22882000 Derived	Source 1998-01-01 – 1998-12-31: 225734000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 44230000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 20455000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 65015000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 87897000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	260892000	211128000 Derived	49764000	27792000 Derived	21972000	-46723000 Derived	Source 1999-01-01 – 1999-12-31: 260892000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 49764000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21972000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 80601000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 127324000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	291049000	354069000 Derived	-63020000	-7571000 Derived	-55449000	-68053000 Derived	Source 2000-01-01 – 2000-12-31: 291049000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -63020000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -55449000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 68941000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 136994000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	306614000	229853000 Derived	76761000	33629000 Derived	43132000	50142000 Derived	Source 2001-01-01 – 2001-12-31: 306614000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 76761000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 43132000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 119336000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 69194000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	318555000	221960000 Derived	96595000	39471000 Derived	57124000	77934000 Derived	Source 2002-01-01 – 2002-12-31: 318555000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 96595000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 57124000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 131308000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 53374000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	335722000	232341000 Derived	103381000	30516000 Derived	72865000	102903000 Derived	Source 2003-01-01 – 2003-12-31: 335722000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 103381000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 72865000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 150275000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 47372000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	335811000	229364000 Derived	106447000	44416000 Derived	62031000	98985000 Derived	Source 2004-01-01 – 2004-12-31: 335811000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 106447000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 62031000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 142504000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 43519000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	333856000	221775000 Derived	112081000	41973000 Derived	70108000	84630000 Derived	Source 2005-01-01 – 2005-12-31: 333856000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 112081000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 70108000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 128505000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 43875000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	330615000	217118000 Derived	113497000	29357000 Derived	84140000	61035000 Derived	Source 2006-01-01 – 2006-12-31: 330615000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 113497000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 84140000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 108190000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 47155000 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 330.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	196596000	Revenue: 196596000 Open source
19981998-12-31	Revenue	225734000	Revenue: 225734000 Open source
19991999-12-31	Revenue	260892000	Revenue: 260892000 Open source
20002000-12-31	Revenue	291049000	Revenue: 291049000 Open source
20012001-12-31	Revenue	306614000	Revenue: 306614000 Open source
20022002-12-31	Revenue	318555000	Revenue: 318555000 Open source
20032003-12-31	Revenue	335722000	Revenue: 335722000 Open source
20042004-12-31	Revenue	335811000	Revenue: 335811000 Open source
20052005-12-31	Revenue	333856000	Revenue: 333856000 Open source
20062006-12-31	Revenue	330615000	Revenue: 330615000 Open source

Revenue growth

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

-1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	5.4%	Revenue: 196596000 Open source Revenue: 186506000 Open source
19981998-12-31	Year over year	14.8%	Revenue: 225734000 Open source Revenue: 196596000 Open source
19991999-12-31	Year over year	15.6%	Revenue: 260892000 Open source Revenue: 225734000 Open source
20002000-12-31	Year over year	11.6%	Revenue: 291049000 Open source Revenue: 260892000 Open source
20012001-12-31	Year over year	5.3%	Revenue: 306614000 Open source Revenue: 291049000 Open source
20022002-12-31	Year over year	3.9%	Revenue: 318555000 Open source Revenue: 306614000 Open source
20032003-12-31	Year over year	5.4%	Revenue: 335722000 Open source Revenue: 318555000 Open source
20042004-12-31	Year over year	0%	Revenue: 335811000 Open source Revenue: 335722000 Open source
20052005-12-31	Year over year	-0.6%	Revenue: 333856000 Open source Revenue: 335811000 Open source
20062006-12-31	Year over year	-1%	Revenue: 330615000 Open source Revenue: 333856000 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 34.3% 2006

Net margin 25.4% 2006

Free cash flow margin 18.5% 2006

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	21.1%	Operating Income: 41461000 Open source Revenue: 196596000 Open source
19981998-12-31	Operating margin	19.6%	Operating Income: 44230000 Open source Revenue: 225734000 Open source
19991999-12-31	Operating margin	19.1%	Operating Income: 49764000 Open source Revenue: 260892000 Open source
20002000-12-31	Operating margin	-21.7%	Operating Income: -63020000 Open source Revenue: 291049000 Open source
20012001-12-31	Operating margin	25%	Operating Income: 76761000 Open source Revenue: 306614000 Open source
20022002-12-31	Operating margin	30.3%	Operating Income: 96595000 Open source Revenue: 318555000 Open source
20032003-12-31	Operating margin	30.8%	Operating Income: 103381000 Open source Revenue: 335722000 Open source
20042004-12-31	Operating margin	31.7%	Operating Income: 106447000 Open source Revenue: 335811000 Open source
20052005-12-31	Operating margin	33.6%	Operating Income: 112081000 Open source Revenue: 333856000 Open source
20062006-12-31	Operating margin	34.3%	Operating Income: 113497000 Open source Revenue: 330615000 Open source
19971997-12-31	Net margin	-7.1%	Net Income: -13965000 Open source Revenue: 196596000 Open source
19981998-12-31	Net margin	9.1%	Net Income: 20455000 Open source Revenue: 225734000 Open source
19991999-12-31	Net margin	8.4%	Net Income: 21972000 Open source Revenue: 260892000 Open source
20002000-12-31	Net margin	-19.1%	Net Income: -55449000 Open source Revenue: 291049000 Open source
20012001-12-31	Net margin	14.1%	Net Income: 43132000 Open source Revenue: 306614000 Open source
20022002-12-31	Net margin	17.9%	Net Income: 57124000 Open source Revenue: 318555000 Open source
20032003-12-31	Net margin	21.7%	Net Income: 72865000 Open source Revenue: 335722000 Open source
20042004-12-31	Net margin	18.5%	Net Income: 62031000 Open source Revenue: 335811000 Open source
20052005-12-31	Net margin	21%	Net Income: 70108000 Open source Revenue: 333856000 Open source
20062006-12-31	Net margin	25.4%	Net Income: 84140000 Open source Revenue: 330615000 Open source
19971997-12-31	Free cash flow margin	-30.9%	Revenue: 196596000 Open source Operating Cash Flow: 62707000 Open source Capital Expenditure: 123432000 Open source
19981998-12-31	Free cash flow margin	-10.1%	Revenue: 225734000 Open source Operating Cash Flow: 65015000 Open source Capital Expenditure: 87897000 Open source
19991999-12-31	Free cash flow margin	-17.9%	Revenue: 260892000 Open source Operating Cash Flow: 80601000 Open source Capital Expenditure: 127324000 Open source
20002000-12-31	Free cash flow margin	-23.4%	Revenue: 291049000 Open source Operating Cash Flow: 68941000 Open source Capital Expenditure: 136994000 Open source
20012001-12-31	Free cash flow margin	16.4%	Revenue: 306614000 Open source Operating Cash Flow: 119336000 Open source Capital Expenditure: 69194000 Open source
20022002-12-31	Free cash flow margin	24.5%	Revenue: 318555000 Open source Operating Cash Flow: 131308000 Open source Capital Expenditure: 53374000 Open source
20032003-12-31	Free cash flow margin	30.7%	Revenue: 335722000 Open source Operating Cash Flow: 150275000 Open source Capital Expenditure: 47372000 Open source
20042004-12-31	Free cash flow margin	29.5%	Revenue: 335811000 Open source Operating Cash Flow: 142504000 Open source Capital Expenditure: 43519000 Open source
20052005-12-31	Free cash flow margin	25.3%	Revenue: 333856000 Open source Operating Cash Flow: 128505000 Open source Capital Expenditure: 43875000 Open source
20062006-12-31	Free cash flow margin	18.5%	Revenue: 330615000 Open source Operating Cash Flow: 108190000 Open source Capital Expenditure: 47155000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	62707000	Operating Cash Flow: 62707000 Open source
19981998-12-31	Operating cash flow	65015000	Operating Cash Flow: 65015000 Open source
19991999-12-31	Operating cash flow	80601000	Operating Cash Flow: 80601000 Open source
20002000-12-31	Operating cash flow	68941000	Operating Cash Flow: 68941000 Open source
20012001-12-31	Operating cash flow	119336000	Operating Cash Flow: 119336000 Open source
20022002-12-31	Operating cash flow	131308000	Operating Cash Flow: 131308000 Open source
20032003-12-31	Operating cash flow	150275000	Operating Cash Flow: 150275000 Open source
20042004-12-31	Operating cash flow	142504000	Operating Cash Flow: 142504000 Open source
20052005-12-31	Operating cash flow	128505000	Operating Cash Flow: 128505000 Open source
20062006-12-31	Operating cash flow	108190000	Operating Cash Flow: 108190000 Open source

Free cash flow

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

USD 61M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-60725000	Operating Cash Flow: 62707000 Open source Capital Expenditure: 123432000 Open source
19981998-12-31	Free cash flow	-22882000	Operating Cash Flow: 65015000 Open source Capital Expenditure: 87897000 Open source
19991999-12-31	Free cash flow	-46723000	Operating Cash Flow: 80601000 Open source Capital Expenditure: 127324000 Open source
20002000-12-31	Free cash flow	-68053000	Operating Cash Flow: 68941000 Open source Capital Expenditure: 136994000 Open source
20012001-12-31	Free cash flow	50142000	Operating Cash Flow: 119336000 Open source Capital Expenditure: 69194000 Open source
20022002-12-31	Free cash flow	77934000	Operating Cash Flow: 131308000 Open source Capital Expenditure: 53374000 Open source
20032003-12-31	Free cash flow	102903000	Operating Cash Flow: 150275000 Open source Capital Expenditure: 47372000 Open source
20042004-12-31	Free cash flow	98985000	Operating Cash Flow: 142504000 Open source Capital Expenditure: 43519000 Open source
20052005-12-31	Free cash flow	84630000	Operating Cash Flow: 128505000 Open source Capital Expenditure: 43875000 Open source
20062006-12-31	Free cash flow	61035000	Operating Cash Flow: 108190000 Open source Capital Expenditure: 47155000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 373667000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 432942000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 531716000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 582844000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 564604000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 554039000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 851653000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 783431000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 555394000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 573596000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 71440000 Open source Current Liabilities: 75458000 Open source
19981998-12-31	Current assets / current liabilities	0.92×	Current Assets: 79137000 Open source Current Liabilities: 85557000 Open source
19991999-12-31	Current assets / current liabilities	0.7×	Current Assets: 92295000 Open source Current Liabilities: 131404000 Open source
20002000-12-31	Current assets / current liabilities	0.79×	Current Assets: 126947000 Open source Current Liabilities: 159934000 Open source
20012001-12-31	Current assets / current liabilities	0.6×	Current Assets: 109656000 Open source Current Liabilities: 182759000 Open source
20022002-12-31	Current assets / current liabilities	0.75×	Current Assets: 121608000 Open source Current Liabilities: 162497000 Open source
20032003-12-31	Current assets / current liabilities	2.56×	Current Assets: 412678000 Open source Current Liabilities: 160890000 Open source
20042004-12-31	Current assets / current liabilities	3.08×	Current Assets: 374542000 Open source Current Liabilities: 121450000 Open source
20052005-12-31	Current assets / current liabilities	1.52×	Current Assets: 161601000 Open source Current Liabilities: 106135000 Open source
20062006-12-31	Current assets / current liabilities	1.84×	Current Assets: 187141000 Open source Current Liabilities: 101789000 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 13.97 million Exact value Exact value: -13965000 USD 1997-01-01 – 1997-12-31: -13965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1997-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: -13965000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-00-000499.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 62.71 million Exact value Exact value: 62707000 USD 1997-01-01 – 1997-12-31: 62707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1997-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 62707000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62707000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-00-000499.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 123.43 million Exact value Exact value: 123432000 USD 1997-01-01 – 1997-12-31: 123432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1997-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 123432000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123432000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-00-000499.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 60.73 million Calculation and evidence 62707000 − 123432000 USD Exact free cash flow: -60725000 USD 1997-01-01 – 1997-12-31: 62707000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 123432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1997-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: -60725000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62707000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-00-000499.txt#2238 Input fundies:CapitalExpenditure: 123432000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-00-000499.txt#2242 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 20.46 million Exact value Exact value: 20455000 USD 1998-01-01 – 1998-12-31: 20455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1998-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 20455000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20455000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-01-000504.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 65.02 million Exact value Exact value: 65015000 USD 1998-01-01 – 1998-12-31: 65015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1998-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 65015000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-01-000504.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 87.9 million Exact value Exact value: 87897000 USD 1998-01-01 – 1998-12-31: 87897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1998-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 87897000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87897000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-01-000504.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 22.88 million Calculation and evidence 65015000 − 87897000 USD Exact free cash flow: -22882000 USD 1998-01-01 – 1998-12-31: 65015000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 87897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1998-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: -22882000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-01-000504.txt#2218 Input fundies:CapitalExpenditure: 87897000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001036050-01-000504.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 21.97 million Exact value Exact value: 21972000 USD 1999-01-01 – 1999-12-31: 21972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1999-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 21972000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21972000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0000950168-02-000373.txt#4709 The citation records this snapshot. The page link may show a newer release later.	USD 80.6 million Exact value Exact value: 80601000 USD 1999-01-01 – 1999-12-31: 80601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1999-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 80601000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0000950168-02-000373.txt#4966 The citation records this snapshot. The page link may show a newer release later.	USD 127.32 million Exact value Exact value: 127324000 USD 1999-01-01 – 1999-12-31: 127324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1999-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 127324000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0000950168-02-000373.txt#4999 The citation records this snapshot. The page link may show a newer release later.	−USD 46.72 million Calculation and evidence 80601000 − 127324000 USD Exact free cash flow: -46723000 USD 1999-01-01 – 1999-12-31: 80601000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 127324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 1999-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: -46723000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0000950168-02-000373.txt#4966 Input fundies:CapitalExpenditure: 127324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0000950168-02-000373.txt#4999 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 55.45 million Exact value Exact value: -55449000 USD 2000-01-01 – 2000-12-31: -55449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2000-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: -55449000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55449000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-03-018714.txt#6702 The citation records this snapshot. The page link may show a newer release later.	USD 68.94 million Exact value Exact value: 68941000 USD 2000-01-01 – 2000-12-31: 68941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2000-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 68941000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68941000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-03-018714.txt#6982 The citation records this snapshot. The page link may show a newer release later.	USD 136.99 million Exact value Exact value: 136994000 USD 2000-01-01 – 2000-12-31: 136994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2000-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 136994000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136994000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-03-018714.txt#7024 The citation records this snapshot. The page link may show a newer release later.	−USD 68.05 million Calculation and evidence 68941000 − 136994000 USD Exact free cash flow: -68053000 USD 2000-01-01 – 2000-12-31: 68941000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 136994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2000-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: -68053000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68941000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-03-018714.txt#6982 Input fundies:CapitalExpenditure: 136994000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-03-018714.txt#7024 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 43.13 million Exact value Exact value: 43132000 USD 2001-01-01 – 2001-12-31: 43132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2001-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 43132000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-04-041619.txt#5197 The citation records this snapshot. The page link may show a newer release later.	USD 119.34 million Exact value Exact value: 119336000 USD 2001-01-01 – 2001-12-31: 119336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2001-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 119336000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119336000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-04-041619.txt#5505 The citation records this snapshot. The page link may show a newer release later.	USD 69.19 million Exact value Exact value: 69194000 USD 2001-01-01 – 2001-12-31: 69194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2001-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 69194000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69194000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-04-041619.txt#5547 The citation records this snapshot. The page link may show a newer release later.	USD 50.14 million Calculation and evidence 119336000 − 69194000 USD Exact free cash flow: 50142000 USD 2001-01-01 – 2001-12-31: 119336000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 69194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2001-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: 50142000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119336000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-04-041619.txt#5505 Input fundies:CapitalExpenditure: 69194000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-04-041619.txt#5547 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 57.12 million Exact value Exact value: 57124000 USD 2002-01-01 – 2002-12-31: 57124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2002-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 57124000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-05-047998.txt#5129 The citation records this snapshot. The page link may show a newer release later.	USD 131.31 million Exact value Exact value: 131308000 USD 2002-01-01 – 2002-12-31: 131308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2002-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 131308000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131308000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-05-047998.txt#5507 The citation records this snapshot. The page link may show a newer release later.	USD 53.37 million Exact value Exact value: 53374000 USD 2002-01-01 – 2002-12-31: 53374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2002-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 53374000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53374000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-05-047998.txt#5549 The citation records this snapshot. The page link may show a newer release later.	USD 77.93 million Calculation and evidence 131308000 − 53374000 USD Exact free cash flow: 77934000 USD 2002-01-01 – 2002-12-31: 131308000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 53374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2002-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: 77934000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131308000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-05-047998.txt#5507 Input fundies:CapitalExpenditure: 53374000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-05-047998.txt#5549 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 72.87 million Exact value Exact value: 72865000 USD 2003-01-01 – 2003-12-31: 72865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2003-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 72865000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72865000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-06-051516.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 150.28 million Exact value Exact value: 150275000 USD 2003-01-01 – 2003-12-31: 150275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2003-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 150275000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150275000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-06-051516.txt#5283 The citation records this snapshot. The page link may show a newer release later.	USD 47.37 million Exact value Exact value: 47372000 USD 2003-01-01 – 2003-12-31: 47372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2003-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 47372000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-06-051516.txt#5325 The citation records this snapshot. The page link may show a newer release later.	USD 102.9 million Calculation and evidence 150275000 − 47372000 USD Exact free cash flow: 102903000 USD 2003-01-01 – 2003-12-31: 150275000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 47372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2003-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: 102903000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150275000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-06-051516.txt#5283 Input fundies:CapitalExpenditure: 47372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-06-051516.txt#5325 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 62.03 million Exact value Exact value: 62031000 USD 2004-01-01 – 2004-12-31: 62031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2004-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 62031000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62031000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#4790 The citation records this snapshot. The page link may show a newer release later.	USD 142.5 million Exact value Exact value: 142504000 USD 2004-01-01 – 2004-12-31: 142504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2004-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 142504000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142504000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182 The citation records this snapshot. The page link may show a newer release later.	USD 43.52 million Exact value Exact value: 43519000 USD 2004-01-01 – 2004-12-31: 43519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2004-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 43519000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224 The citation records this snapshot. The page link may show a newer release later.	USD 98.99 million Calculation and evidence 142504000 − 43519000 USD Exact free cash flow: 98985000 USD 2004-01-01 – 2004-12-31: 142504000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 43519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2004-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: 98985000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142504000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182 Input fundies:CapitalExpenditure: 43519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 70.11 million Exact value Exact value: 70108000 USD 2005-01-01 – 2005-12-31: 70108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2005-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 70108000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70108000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#4790 The citation records this snapshot. The page link may show a newer release later.	USD 128.51 million Exact value Exact value: 128505000 USD 2005-01-01 – 2005-12-31: 128505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2005-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 128505000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182 The citation records this snapshot. The page link may show a newer release later.	USD 43.88 million Exact value Exact value: 43875000 USD 2005-01-01 – 2005-12-31: 43875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2005-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 43875000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224 The citation records this snapshot. The page link may show a newer release later.	USD 84.63 million Calculation and evidence 128505000 − 43875000 USD Exact free cash flow: 84630000 USD 2005-01-01 – 2005-12-31: 128505000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 43875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2005-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: 84630000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182 Input fundies:CapitalExpenditure: 43875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 84.14 million Exact value Exact value: 84140000 USD 2006-01-01 – 2006-12-31: 84140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Net Income: 84140000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#4790 The citation records this snapshot. The page link may show a newer release later.	USD 108.19 million Exact value Exact value: 108190000 USD 2006-01-01 – 2006-12-31: 108190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Operating Cash Flow: 108190000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108190000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182 The citation records this snapshot. The page link may show a newer release later.	USD 47.16 million Exact value Exact value: 47155000 USD 2006-01-01 – 2006-12-31: 47155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Capital Expenditure: 47155000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47155000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224 The citation records this snapshot. The page link may show a newer release later.	USD 61.04 million Calculation and evidence 108190000 − 47155000 USD Exact free cash flow: 61035000 USD 2006-01-01 – 2006-12-31: 108190000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 47155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ · 2006-12-31 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ (edgar:310433) Free cash flow: 61035000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:24Z Snapshot: 58ba4205d1768bf72b9aec0c2d2d801e8a5e9e7e83dcb353b724efe75dcdfd14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310433?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108190000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5182 Input fundies:CapitalExpenditure: 47155000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310433/0001193125-07-043628.txt#5224 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310433, 310433, edgar:310433

Also known as C TEC CORP

COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation