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NTELOS INC

EDGAR

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

39 filing records in this dataset, filed from 1996-05-10 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

72.9 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 72909000 USD Source

Operating margin

-1.01%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -733000 USD Source
Revenue: 72909000 USD Source

Operating cash flow

15.7 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 40100000 USD Source
Operating Cash Flow: 24417000 USD Source

Free cash flow

1.01 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 40100000 USD Source
Operating Cash Flow: 24417000 USD Source
Capital Expenditure: 26048000 USD Source
Capital Expenditure: 11377000 USD Source

Cash and cash equivalents: 26.4 million USD 2003-06-30 Source
Exact value

26421000 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

284 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 68102000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 262727000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 193017000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 73451000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 72909000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-492 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -16068000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -488947000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -69589000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -45026000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -11427000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

56.7 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 11066000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 5425000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 22015000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 11066000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 24417000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 40100000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 24417000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

46.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 62989000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 52267000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 73164000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 62989000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 11377000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 26048000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 11377000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

9.75 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 11066000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 5425000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 22015000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 11066000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 24417000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 40100000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 24417000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 62989000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 52267000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 73164000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 62989000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 11377000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 26048000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 11377000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.2%

Prior period

USD 215.06 million

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

USD 262.73 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

262727000 − 215063000 = 47664000 USD

215063000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
262727000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Year-over-year change in Revenue: 47664000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 262727000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#3954 Input fundies:Revenue: 215063000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#3954
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 425.23 million

Prior period

−USD 63.71 million

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

−USD 488.95 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-488947000 − -63713000 = -425234000 USD

-63713000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-488947000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Year-over-year change in Net income: -425234000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -488947000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4029 Input fundies:NetIncome: -63713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4029
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 33.52 million

Prior period

−USD 11.5 million

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

USD 22.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

22015000 − -11501000 = 33516000 USD

-11501000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
22015000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Year-over-year change in Operating cash flow: 33516000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22015000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061 Input fundies:OperatingCashFlow: -11501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.9%

Prior period

USD 102.87 million

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

USD 73.16 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

73164000 − 102872000 = -29708000 USD

102872000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
73164000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Year-over-year change in Capital expenditure: -29708000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73164000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064 Input fundies:CapitalExpenditure: 102872000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 262.73 million 100% of revenue
Operating costs Derived USD 687.29 million 262% of revenue
Operating income −USD 424.56 million −162% of revenue
Tax, interest and other Derived USD 64.39 million 25% of revenue
Net income −USD 488.95 million −186% of revenue

Cash

Operating cash flow USD 22.02 million 8.4% of revenue
Capital expenditure USD 73.16 million 28% of revenue
Free cash flow Derived −USD 51.15 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 23%15%62%
1995 20%11%69%
1996 19%12%69%
1997 21%12%67%
1998 15%20%66%
1999 9.3%82%
2000 Operating loss: operating costs were 115% of revenue.
2001 Operating loss: operating costs were 129% of revenue.
2002 Operating loss: operating costs were 262% 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
1994 1994-01-01 – 1994-12-31	32197738	19949305 Derived	12248433	4685645 Derived	7562788	-11584922 Derived	Source 1994-01-01 – 1994-12-31: 32197738 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12248433 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7562788 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 13305639 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 24890561 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	43089016	29667427 Derived	13421589	4927976 Derived	8493613	1418281 Derived	Source 1995-01-01 – 1995-12-31: 43089016 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13421589 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8493613 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13014083 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11595802 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	49948287	34533308 Derived	15414979	5865273 Derived	9549706	3462680 Derived	Source 1996-01-01 – 1996-12-31: 49948287 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15414979 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9549706 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 19337631 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 15874951 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	59009958	39597750 Derived	19412208	7191276 Derived	12220932	4438286 Derived	Source 1997-01-01 – 1997-12-31: 59009958 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 19412208 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12220932 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 18480965 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14042679 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	58163000	38188000 Derived	19975000	11467000 Derived	8508000	16941000 Derived	Source 1998-01-01 – 1998-12-31: 58163000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 19975000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8508000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 32773000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 15832000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	69830000	57159000 Derived	12671000	6178000 Derived	6493000	-5312000 Derived	Source 1999-01-01 – 1999-12-31: 69830000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12671000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6493000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 28497000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 33809000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	113519000	130945000 Derived	-17426000	-36065000 Derived	18639000	-55712000 Derived	Source 2000-01-01 – 2000-12-31: 113519000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17426000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 18639000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9878000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 65590000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	215063000	276840000 Derived	-61777000	1936000 Derived	-63713000	-114373000 Derived	Source 2001-01-01 – 2001-12-31: 215063000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -61777000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -63713000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11501000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 102872000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	262727000	687286000 Derived	-424559000	64388000 Derived	-488947000	-51149000 Derived	Source 2002-01-01 – 2002-12-31: 262727000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -424559000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -488947000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 22015000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 73164000 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 262.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	32197738	Revenue: 32197738 Open source
19951995-12-31	Revenue	43089016	Revenue: 43089016 Open source
19961996-12-31	Revenue	49948287	Revenue: 49948287 Open source
19971997-12-31	Revenue	59009958	Revenue: 59009958 Open source
19981998-12-31	Revenue	58163000	Revenue: 58163000 Open source
19991999-12-31	Revenue	69830000	Revenue: 69830000 Open source
20002000-12-31	Revenue	113519000	Revenue: 113519000 Open source
20012001-12-31	Revenue	215063000	Revenue: 215063000 Open source
20022002-12-31	Revenue	262727000	Revenue: 262727000 Open source

Revenue growth

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

22.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 32197738 Open source
19951995-12-31	Year over year	33.8%	Revenue: 43089016 Open source Revenue: 32197738 Open source
19961996-12-31	Year over year	15.9%	Revenue: 49948287 Open source Revenue: 43089016 Open source
19971997-12-31	Year over year	18.1%	Revenue: 59009958 Open source Revenue: 49948287 Open source
19981998-12-31	Year over year	-1.4%	Revenue: 58163000 Open source Revenue: 59009958 Open source
19991999-12-31	Year over year	20.1%	Revenue: 69830000 Open source Revenue: 58163000 Open source
20002000-12-31	Year over year	62.6%	Revenue: 113519000 Open source Revenue: 69830000 Open source
20012001-12-31	Year over year	89.5%	Revenue: 215063000 Open source Revenue: 113519000 Open source
20022002-12-31	Year over year	22.2%	Revenue: 262727000 Open source Revenue: 215063000 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 -161.6% 2002

Net margin -186.1% 2002

Free cash flow margin -19.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	38%	Operating Income: 12248433 Open source Revenue: 32197738 Open source
19951995-12-31	Operating margin	31.1%	Operating Income: 13421589 Open source Revenue: 43089016 Open source
19961996-12-31	Operating margin	30.9%	Operating Income: 15414979 Open source Revenue: 49948287 Open source
19971997-12-31	Operating margin	32.9%	Operating Income: 19412208 Open source Revenue: 59009958 Open source
19981998-12-31	Operating margin	34.3%	Operating Income: 19975000 Open source Revenue: 58163000 Open source
19991999-12-31	Operating margin	18.1%	Operating Income: 12671000 Open source Revenue: 69830000 Open source
20002000-12-31	Operating margin	-15.4%	Operating Income: -17426000 Open source Revenue: 113519000 Open source
20012001-12-31	Operating margin	-28.7%	Operating Income: -61777000 Open source Revenue: 215063000 Open source
20022002-12-31	Operating margin	-161.6%	Operating Income: -424559000 Open source Revenue: 262727000 Open source
19941994-12-31	Net margin	23.5%	Net Income: 7562788 Open source Revenue: 32197738 Open source
19951995-12-31	Net margin	19.7%	Net Income: 8493613 Open source Revenue: 43089016 Open source
19961996-12-31	Net margin	19.1%	Net Income: 9549706 Open source Revenue: 49948287 Open source
19971997-12-31	Net margin	20.7%	Net Income: 12220932 Open source Revenue: 59009958 Open source
19981998-12-31	Net margin	14.6%	Net Income: 8508000 Open source Revenue: 58163000 Open source
19991999-12-31	Net margin	9.3%	Net Income: 6493000 Open source Revenue: 69830000 Open source
20002000-12-31	Net margin	16.4%	Net Income: 18639000 Open source Revenue: 113519000 Open source
20012001-12-31	Net margin	-29.6%	Net Income: -63713000 Open source Revenue: 215063000 Open source
20022002-12-31	Net margin	-186.1%	Net Income: -488947000 Open source Revenue: 262727000 Open source
19941994-12-31	Free cash flow margin	-36%	Revenue: 32197738 Open source Operating Cash Flow: 13305639 Open source Capital Expenditure: 24890561 Open source
19951995-12-31	Free cash flow margin	3.3%	Revenue: 43089016 Open source Operating Cash Flow: 13014083 Open source Capital Expenditure: 11595802 Open source
19961996-12-31	Free cash flow margin	6.9%	Revenue: 49948287 Open source Operating Cash Flow: 19337631 Open source Capital Expenditure: 15874951 Open source
19971997-12-31	Free cash flow margin	7.5%	Revenue: 59009958 Open source Operating Cash Flow: 18480965 Open source Capital Expenditure: 14042679 Open source
19981998-12-31	Free cash flow margin	29.1%	Revenue: 58163000 Open source Operating Cash Flow: 32773000 Open source Capital Expenditure: 15832000 Open source
19991999-12-31	Free cash flow margin	-7.6%	Revenue: 69830000 Open source Operating Cash Flow: 28497000 Open source Capital Expenditure: 33809000 Open source
20002000-12-31	Free cash flow margin	-49.1%	Revenue: 113519000 Open source Operating Cash Flow: 9878000 Open source Capital Expenditure: 65590000 Open source
20012001-12-31	Free cash flow margin	-53.2%	Revenue: 215063000 Open source Operating Cash Flow: -11501000 Open source Capital Expenditure: 102872000 Open source
20022002-12-31	Free cash flow margin	-19.5%	Revenue: 262727000 Open source Operating Cash Flow: 22015000 Open source Capital Expenditure: 73164000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	13305639	Operating Cash Flow: 13305639 Open source
19951995-12-31	Operating cash flow	13014083	Operating Cash Flow: 13014083 Open source
19961996-12-31	Operating cash flow	19337631	Operating Cash Flow: 19337631 Open source
19971997-12-31	Operating cash flow	18480965	Operating Cash Flow: 18480965 Open source
19981998-12-31	Operating cash flow	32773000	Operating Cash Flow: 32773000 Open source
19991999-12-31	Operating cash flow	28497000	Operating Cash Flow: 28497000 Open source
20002000-12-31	Operating cash flow	9878000	Operating Cash Flow: 9878000 Open source
20012001-12-31	Operating cash flow	-11501000	Operating Cash Flow: -11501000 Open source
20022002-12-31	Operating cash flow	22015000	Operating Cash Flow: 22015000 Open source

Free cash flow

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

USD -51.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-11584922	Operating Cash Flow: 13305639 Open source Capital Expenditure: 24890561 Open source
19951995-12-31	Free cash flow	1418281	Operating Cash Flow: 13014083 Open source Capital Expenditure: 11595802 Open source
19961996-12-31	Free cash flow	3462680	Operating Cash Flow: 19337631 Open source Capital Expenditure: 15874951 Open source
19971997-12-31	Free cash flow	4438286	Operating Cash Flow: 18480965 Open source Capital Expenditure: 14042679 Open source
19981998-12-31	Free cash flow	16941000	Operating Cash Flow: 32773000 Open source Capital Expenditure: 15832000 Open source
19991999-12-31	Free cash flow	-5312000	Operating Cash Flow: 28497000 Open source Capital Expenditure: 33809000 Open source
20002000-12-31	Free cash flow	-55712000	Operating Cash Flow: 9878000 Open source Capital Expenditure: 65590000 Open source
20012001-12-31	Free cash flow	-114373000	Operating Cash Flow: -11501000 Open source Capital Expenditure: 102872000 Open source
20022002-12-31	Free cash flow	-51149000	Operating Cash Flow: 22015000 Open source Capital Expenditure: 73164000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 123964348 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 143251313 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 142399879 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 148447529 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 154334237 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 218002000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1079017000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1196886000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 729521000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.77×	Current Assets: 17092166 Open source Current Liabilities: 9682762 Open source
19951995-12-31	Current assets / current liabilities	1.54×	Current Assets: 16273815 Open source Current Liabilities: 10575079 Open source
19961996-12-31	Current assets / current liabilities	1.34×	Current Assets: 15553828 Open source Current Liabilities: 11595599 Open source
19971997-12-31	Current assets / current liabilities	1.26×	Current Assets: 16544424 Open source Current Liabilities: 13089700 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 20360726 Open source Current Liabilities: 14830837 Open source
19991999-12-31	Current assets / current liabilities	1.21×	Current Assets: 23962000 Open source Current Liabilities: 19736000 Open source
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 71530000 Open source Current Liabilities: 75335000 Open source
20012001-12-31	Current assets / current liabilities	0.92×	Current Assets: 75852000 Open source Current Liabilities: 82697000 Open source
20022002-12-31	Current assets / current liabilities	0.08×	Current Assets: 55167000 Open source Current Liabilities: 714110000 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
1994 1994-01-01 – 1994-12-31	USD 7.56 million Exact value Exact value: 7562788 USD 1994-01-01 – 1994-12-31: 7562788 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 1994-12-31 NTELOS INC (edgar:829676) Net Income: 7562788 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7562788 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-97-000241.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13305639 USD 1994-01-01 – 1994-12-31: 13305639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 1994-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 13305639 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13305639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-97-000241.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Exact value Exact value: 24890561 USD 1994-01-01 – 1994-12-31: 24890561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 1994-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 24890561 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24890561 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-97-000241.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 11.58 million Calculation and evidence 13305639 − 24890561 USD Exact free cash flow: -11584922 USD 1994-01-01 – 1994-12-31: 13305639 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 24890561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 1994-12-31 NTELOS INC (edgar:829676) Free cash flow: -11584922 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13305639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-97-000241.txt#1557 Input fundies:CapitalExpenditure: 24890561 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-97-000241.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.49 million Exact value Exact value: 8493613 USD 1995-01-01 – 1995-12-31: 8493613 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 1995-12-31 NTELOS INC (edgar:829676) Net Income: 8493613 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8493613 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-98-000343.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13014083 USD 1995-01-01 – 1995-12-31: 13014083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 1995-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 13014083 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13014083 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-98-000343.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Exact value Exact value: 11595802 USD 1995-01-01 – 1995-12-31: 11595802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 1995-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 11595802 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11595802 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-98-000343.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 13014083 − 11595802 USD Exact free cash flow: 1418281 USD 1995-01-01 – 1995-12-31: 13014083 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11595802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 1995-12-31 NTELOS INC (edgar:829676) Free cash flow: 1418281 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13014083 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-98-000343.txt#1725 Input fundies:CapitalExpenditure: 11595802 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-98-000343.txt#1729 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.55 million Exact value Exact value: 9549706 USD 1996-01-01 – 1996-12-31: 9549706 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 1996-12-31 NTELOS INC (edgar:829676) Net Income: 9549706 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9549706 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-99-000262.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Exact value Exact value: 19337631 USD 1996-01-01 – 1996-12-31: 19337631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 1996-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 19337631 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19337631 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-99-000262.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15874951 USD 1996-01-01 – 1996-12-31: 15874951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 1996-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 15874951 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15874951 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-99-000262.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 19337631 − 15874951 USD Exact free cash flow: 3462680 USD 1996-01-01 – 1996-12-31: 19337631 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 15874951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 1996-12-31 NTELOS INC (edgar:829676) Free cash flow: 3462680 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19337631 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-99-000262.txt#1966 Input fundies:CapitalExpenditure: 15874951 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-99-000262.txt#1970 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.22 million Exact value Exact value: 12220932 USD 1997-01-01 – 1997-12-31: 12220932 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 1997-12-31 NTELOS INC (edgar:829676) Net Income: 12220932 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12220932 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-00-000409.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 18.48 million Exact value Exact value: 18480965 USD 1997-01-01 – 1997-12-31: 18480965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 1997-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 18480965 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18480965 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-00-000409.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 14.04 million Exact value Exact value: 14042679 USD 1997-01-01 – 1997-12-31: 14042679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 1997-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 14042679 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14042679 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-00-000409.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Calculation and evidence 18480965 − 14042679 USD Exact free cash flow: 4438286 USD 1997-01-01 – 1997-12-31: 18480965 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14042679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 1997-12-31 NTELOS INC (edgar:829676) Free cash flow: 4438286 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18480965 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-00-000409.txt#2472 Input fundies:CapitalExpenditure: 14042679 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-00-000409.txt#2476 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.51 million Exact value Exact value: 8508000 USD 1998-01-01 – 1998-12-31: 8508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 1998-12-31 NTELOS INC (edgar:829676) Net Income: 8508000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8508000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-02-000435.txt#359 The citation records this snapshot. The page link may show a newer release later.	USD 32.77 million Exact value Exact value: 32773000 USD 1998-01-01 – 1998-12-31: 32773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 1998-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 32773000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32773000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-02-000435.txt#388 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15832000 USD 1998-01-01 – 1998-12-31: 15832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 1998-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 15832000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15832000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-02-000435.txt#390 The citation records this snapshot. The page link may show a newer release later.	USD 16.94 million Calculation and evidence 32773000 − 15832000 USD Exact free cash flow: 16941000 USD 1998-01-01 – 1998-12-31: 32773000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 15832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 1998-12-31 NTELOS INC (edgar:829676) Free cash flow: 16941000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32773000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-02-000435.txt#388 Input fundies:CapitalExpenditure: 15832000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000916641-02-000435.txt#390 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.49 million Exact value Exact value: 6493000 USD 1999-01-01 – 1999-12-31: 6493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 1999-12-31 NTELOS INC (edgar:829676) Net Income: 6493000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6493000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000950168-02-000698.txt#3432 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Exact value Exact value: 28497000 USD 1999-01-01 – 1999-12-31: 28497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 1999-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 28497000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28497000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000950168-02-000698.txt#3463 The citation records this snapshot. The page link may show a newer release later.	USD 33.81 million Exact value Exact value: 33809000 USD 1999-01-01 – 1999-12-31: 33809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 1999-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 33809000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33809000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000950168-02-000698.txt#3466 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Calculation and evidence 28497000 − 33809000 USD Exact free cash flow: -5312000 USD 1999-01-01 – 1999-12-31: 28497000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 33809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 1999-12-31 NTELOS INC (edgar:829676) Free cash flow: -5312000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28497000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000950168-02-000698.txt#3463 Input fundies:CapitalExpenditure: 33809000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0000950168-02-000698.txt#3466 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 18.64 million Exact value Exact value: 18639000 USD 2000-01-01 – 2000-12-31: 18639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 2000-12-31 NTELOS INC (edgar:829676) Net Income: 18639000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18639000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4029 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9878000 USD 2000-01-01 – 2000-12-31: 9878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 2000-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 9878000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9878000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061 The citation records this snapshot. The page link may show a newer release later.	USD 65.59 million Exact value Exact value: 65590000 USD 2000-01-01 – 2000-12-31: 65590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 2000-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 65590000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064 The citation records this snapshot. The page link may show a newer release later.	−USD 55.71 million Calculation and evidence 9878000 − 65590000 USD Exact free cash flow: -55712000 USD 2000-01-01 – 2000-12-31: 9878000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 65590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 2000-12-31 NTELOS INC (edgar:829676) Free cash flow: -55712000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9878000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061 Input fundies:CapitalExpenditure: 65590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 63.71 million Exact value Exact value: -63713000 USD 2001-01-01 – 2001-12-31: -63713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 2001-12-31 NTELOS INC (edgar:829676) Net Income: -63713000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4029 The citation records this snapshot. The page link may show a newer release later.	−USD 11.5 million Exact value Exact value: -11501000 USD 2001-01-01 – 2001-12-31: -11501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 2001-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: -11501000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061 The citation records this snapshot. The page link may show a newer release later.	USD 102.87 million Exact value Exact value: 102872000 USD 2001-01-01 – 2001-12-31: 102872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 2001-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 102872000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102872000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064 The citation records this snapshot. The page link may show a newer release later.	−USD 114.37 million Calculation and evidence -11501000 − 102872000 USD Exact free cash flow: -114373000 USD 2001-01-01 – 2001-12-31: -11501000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 102872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 2001-12-31 NTELOS INC (edgar:829676) Free cash flow: -114373000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061 Input fundies:CapitalExpenditure: 102872000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 488.95 million Exact value Exact value: -488947000 USD 2002-01-01 – 2002-12-31: -488947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Net Income: -488947000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -488947000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4029 The citation records this snapshot. The page link may show a newer release later.	USD 22.02 million Exact value Exact value: 22015000 USD 2002-01-01 – 2002-12-31: 22015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Operating Cash Flow: 22015000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22015000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061 The citation records this snapshot. The page link may show a newer release later.	USD 73.16 million Exact value Exact value: 73164000 USD 2002-01-01 – 2002-12-31: 73164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Capital Expenditure: 73164000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73164000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064 The citation records this snapshot. The page link may show a newer release later.	−USD 51.15 million Calculation and evidence 22015000 − 73164000 USD Exact free cash flow: -51149000 USD 2002-01-01 – 2002-12-31: 22015000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 73164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTELOS INC · 2002-12-31 NTELOS INC (edgar:829676) Free cash flow: -51149000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22015000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4061 Input fundies:CapitalExpenditure: 73164000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829676/0001021408-03-006047.txt#4064 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000829676, 829676, edgar:829676

Also known as CFW COMMUNICATIONS CO

NTELOS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation