RURAL CELLULAR CORP

EDGAR

65 filing records in this dataset, filed from 1996-05-15 to 2008-08-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

176 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

34.48%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 60537000 USD Source
  • Revenue: 175568000 USD Source

Operating cash flow

56.8 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 78615000 USD Source
  • Operating Cash Flow: 21837000 USD Source

Free cash flow

44.5 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 78615000 USD Source
  • Operating Cash Flow: 21837000 USD Source
  • Capital Expenditure: 20746000 USD Source
  • Capital Expenditure: 8433000 USD Source
Cash and cash equivalents
174 million USD Source
Exact value

174426000 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

680 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 171929000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 635315000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 469843000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 167231000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 175568000 USD · 2008-04-01 – 2008-06-30 Source

Net income

38.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 6206000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -14801000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -18465000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 8423000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 20632000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

147 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -16378000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -35929000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 32481000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -16378000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 21837000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 78615000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 21837000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

59.6 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 37066000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 22662000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 61497000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 37066000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 8433000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 20746000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 8433000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

87.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -16378000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -35929000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 32481000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -16378000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 21837000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 78615000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 21837000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 37066000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 22662000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 61497000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 37066000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 8433000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 20746000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 8433000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-01.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 10 of 11 periods available· newest 2007-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2007-12-31
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • Total liabilities: 10 of 11 periods available· newest 2007-12-31
  • Current assets: 10 of 11 periods available· newest 2007-12-31
  • Current liabilities: 10 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
  • 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

    +12.6%

    Prior period

    USD 564.46 million

    –

    Current period

    USD 635.32 million

    –

    Exact inputs and evidence

    635315000 − 564460000 = 70855000 USD

    564460000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    635315000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 101.24 million

    Prior period

    −USD 116.04 million

    –

    Current period

    −USD 14.8 million

    –

    Exact inputs and evidence

    -14801000 − -116041000 = 101240000 USD

    -116041000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -14801000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -65%

    Prior period

    USD 92.87 million

    –

    Current period

    USD 32.48 million

    –

    Exact inputs and evidence

    32481000 − 92867000 = -60386000 USD

    92867000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    32481000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +29.6%

    Prior period

    USD 47.46 million

    –

    Current period

    USD 61.5 million

    –

    Exact inputs and evidence

    61497000 − 47458000 = 14039000 USD

    47458000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    61497000 USD · 2007-01-01 – 2007-12-31

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Where revenue goes

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

2007 2007-01-01 – 2007-12-31

  • Revenue USD 635.32 million 100% of revenue
  • Operating costs Derived USD 458.45 million 72% of revenue
  • Operating income USD 176.87 million 28% of revenue
  • Tax, interest and other Derived USD 191.67 million 30% of revenue
  • Net income −USD 14.8 million −2.3% of revenue

Cash

  • Operating cash flow USD 32.48 million 5.1% of revenue
  • Capital expenditure USD 61.5 million 9.7% of revenue
  • Free cash flow Derived −USD 29.02 million −4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net loss: net income was −2.3% of revenue.
  • 1999 14%83%
  • 2000 Net loss: net income was −11% of revenue.
  • 2001 Net loss: net income was −11% of revenue.
  • 2002 Net loss: net income was −85% of revenue.
  • 2003 Net loss: net income was −2.2% of revenue.
  • 2004 Net loss: net income was −12% of revenue.
  • 2005 Net loss: net income was −12% of revenue.
  • 2006 Net loss: net income was −21% of revenue.
  • 2007 Net loss: net income was −2.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3153902703 52068061 Derived 1834642 3100758 Derived -1266116 -26885500 Derived
Source
1999 1999-01-01 – 1999-12-31175741000 145530000 Derived 30211000 25361000 Derived 4850000 14125000 Derived
Source
2000 2000-01-01 – 2000-12-31356097000 306811000 Derived 49286000 88539000 Derived -39253000 27340000 Derived
Source
2001 2001-01-01 – 2001-12-31445688000 364888000 Derived 80800000 128391000 Derived -47591000 29524000 Derived
Source
2002 2002-01-01 – 2002-12-31463078000 328066000 Derived 135012000 530914000 Derived -395902000 78487000 Derived
Source
2003 2003-01-01 – 2003-12-31507389000 384139000 Derived 123250000 134455000 Derived -11205000 90817000 Derived
Source
2004 2004-01-01 – 2004-12-31504817000 403104000 Derived 101713000 160654000 Derived -58941000 35860000 Derived
Source
2005 2005-01-01 – 2005-12-31544935000 438989000 Derived 105946000 170068000 Derived -64122000 -22014000 Derived
Source
2006 2006-01-01 – 2006-12-31564460000 494120000 Derived 70340000 186381000 Derived -116041000 45409000 Derived
Source
2007 2007-01-01 – 2007-12-31635315000 458449000 Derived 176866000 191667000 Derived -14801000 -29016000 Derived
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 635.3M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.686.1M514.6M343.1M171.5M0.0199720032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue53902703
1999Revenue175741000
2000Revenue356097000
2001Revenue445688000
2002Revenue463078000
2003Revenue507389000
2004Revenue504817000
2005Revenue544935000
2006Revenue564460000
2007Revenue635315000

Revenue growth

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

12.6% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%81%51%21%-9%199720032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year102.6%
2001Year over year25.2%
2002Year over year3.9%
2003Year over year9.6%
2004Year over year-0.5%
2005Year over year7.9%
2006Year over year3.6%
2007Year over year12.6%

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 27.8% 2007
Net margin -2.3% 2007
Free cash flow margin -4.6% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%5%-28%-61%-95%199720032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin3.4%
1999Operating margin17.2%
2000Operating margin13.8%
2001Operating margin18.1%
2002Operating margin29.2%
2003Operating margin24.3%
2004Operating margin20.1%
2005Operating margin19.4%
2006Operating margin12.5%
2007Operating margin27.8%
1997Net margin-2.3%
1999Net margin2.8%
2000Net margin-11%
2001Net margin-10.7%
2002Net margin-85.5%
2003Net margin-2.2%
2004Net margin-11.7%
2005Net margin-11.8%
2006Net margin-20.6%
2007Net margin-2.3%
1997Free cash flow margin-49.9%
1999Free cash flow margin8%
2000Free cash flow margin7.7%
2001Free cash flow margin6.6%
2002Free cash flow margin16.9%
2003Free cash flow margin17.9%
2004Free cash flow margin7.1%
2005Free cash flow margin-4%
2006Free cash flow margin8%
2007Free cash flow margin-4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.5M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156.1M117.1M78.0M39.0M0.0199720032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow8042380
1999Operating cash flow40412000
2000Operating cash flow82172000
2001Operating cash flow75503000
2002Operating cash flow138322000
2003Operating cash flow144521000
2004Operating cash flow130277000
2005Operating cash flow72937000
2006Operating cash flow92867000
2007Operating cash flow32481000

Free cash flow

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

USD -29M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.4M65.7M30.9M-3.9M-38.6M199720032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-26885500
1999Free cash flow14125000
2000Free cash flow27340000
2001Free cash flow29524000
2002Free cash flow78487000
2003Free cash flow90817000
2004Free cash flow35860000
2005Free cash flow-22014000
2006Free cash flow45409000
2007Free cash flow-29016000

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.

143.7% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.155%116%78%39%0%199720032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets78%
1999Liabilities / assets70.6%
2000Liabilities / assets69.8%
2001Liabilities / assets74.1%
2002Liabilities / assets94.1%
2003Liabilities / assets124.6%
2004Liabilities / assets130.3%
2005Liabilities / assets132.5%
2006Liabilities / assets141.9%
2007Liabilities / assets143.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.79×2.09×1.39×0.70×0.00×199720032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.04×
1999Current assets / current liabilities0.8×
2000Current assets / current liabilities0.7×
2001Current assets / current liabilities0.75×
2002Current assets / current liabilities0.66×
2003Current assets / current liabilities1.66×
2004Current assets / current liabilities1.4×
2005Current assets / current liabilities2.14×
2006Current assets / current liabilities2.58×
2007Current assets / current liabilities2.16×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 1.27 million
Exact value

Exact value: -1266116 USD

1997-01-01 – 1997-12-31: -1266116 USD Inspect Net Income Open source
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USD 8.04 million
Exact value

Exact value: 8042380 USD

1997-01-01 – 1997-12-31: 8042380 USD Inspect Operating Cash Flow Open source
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USD 34.93 million
Exact value

Exact value: 34927880 USD

1997-01-01 – 1997-12-31: 34927880 USD Inspect Capital Expenditure Open source
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−USD 26.89 million
Calculation and evidence

8042380 − 34927880 USD

Exact free cash flow: -26885500 USD

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1999 1999-01-01 – 1999-12-31
USD 4.85 million
Exact value

Exact value: 4850000 USD

1999-01-01 – 1999-12-31: 4850000 USD Inspect Net Income Open source
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USD 40.41 million
Exact value

Exact value: 40412000 USD

1999-01-01 – 1999-12-31: 40412000 USD Inspect Operating Cash Flow Open source
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USD 26.29 million
Exact value

Exact value: 26287000 USD

1999-01-01 – 1999-12-31: 26287000 USD Inspect Capital Expenditure Open source
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USD 14.13 million
Calculation and evidence

40412000 − 26287000 USD

Exact free cash flow: 14125000 USD

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2000 2000-01-01 – 2000-12-31
−USD 39.25 million
Exact value

Exact value: -39253000 USD

2000-01-01 – 2000-12-31: -39253000 USD Inspect Net Income Open source
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USD 82.17 million
Exact value

Exact value: 82172000 USD

2000-01-01 – 2000-12-31: 82172000 USD Inspect Operating Cash Flow Open source
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USD 54.83 million
Exact value

Exact value: 54832000 USD

2000-01-01 – 2000-12-31: 54832000 USD Inspect Capital Expenditure Open source
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USD 27.34 million
Calculation and evidence

82172000 − 54832000 USD

Exact free cash flow: 27340000 USD

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2001 2001-01-01 – 2001-12-31
−USD 47.59 million
Exact value

Exact value: -47591000 USD

2001-01-01 – 2001-12-31: -47591000 USD Inspect Net Income Open source
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USD 75.5 million
Exact value

Exact value: 75503000 USD

2001-01-01 – 2001-12-31: 75503000 USD Inspect Operating Cash Flow Open source
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USD 45.98 million
Exact value

Exact value: 45979000 USD

2001-01-01 – 2001-12-31: 45979000 USD Inspect Capital Expenditure Open source
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USD 29.52 million
Calculation and evidence

75503000 − 45979000 USD

Exact free cash flow: 29524000 USD

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2002 2002-01-01 – 2002-12-31
−USD 395.9 million
Exact value

Exact value: -395902000 USD

2002-01-01 – 2002-12-31: -395902000 USD Inspect Net Income Open source
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USD 138.32 million
Exact value

Exact value: 138322000 USD

2002-01-01 – 2002-12-31: 138322000 USD Inspect Operating Cash Flow Open source
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USD 59.84 million
Exact value

Exact value: 59835000 USD

2002-01-01 – 2002-12-31: 59835000 USD Inspect Capital Expenditure Open source
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USD 78.49 million
Calculation and evidence

138322000 − 59835000 USD

Exact free cash flow: 78487000 USD

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2003 2003-01-01 – 2003-12-31
−USD 11.21 million
Exact value

Exact value: -11205000 USD

2003-01-01 – 2003-12-31: -11205000 USD Inspect Net Income Open source
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USD 144.52 million
Exact value

Exact value: 144521000 USD

2003-01-01 – 2003-12-31: 144521000 USD Inspect Operating Cash Flow Open source
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USD 53.7 million
Exact value

Exact value: 53704000 USD

2003-01-01 – 2003-12-31: 53704000 USD Inspect Capital Expenditure Open source
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USD 90.82 million
Calculation and evidence

144521000 − 53704000 USD

Exact free cash flow: 90817000 USD

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2004 2004-01-01 – 2004-12-31
−USD 58.94 million
Exact value

Exact value: -58941000 USD

2004-01-01 – 2004-12-31: -58941000 USD Inspect Net Income Open source
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USD 130.28 million
Exact value

Exact value: 130277000 USD

2004-01-01 – 2004-12-31: 130277000 USD Inspect Operating Cash Flow Open source
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USD 94.42 million
Exact value

Exact value: 94417000 USD

2004-01-01 – 2004-12-31: 94417000 USD Inspect Capital Expenditure Open source
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USD 35.86 million
Calculation and evidence

130277000 − 94417000 USD

Exact free cash flow: 35860000 USD

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2005 2005-01-01 – 2005-12-31
−USD 64.12 million
Exact value

Exact value: -64122000 USD

2005-01-01 – 2005-12-31: -64122000 USD Inspect Net Income Open source
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USD 72.94 million
Exact value

Exact value: 72937000 USD

2005-01-01 – 2005-12-31: 72937000 USD Inspect Operating Cash Flow Open source
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USD 94.95 million
Exact value

Exact value: 94951000 USD

2005-01-01 – 2005-12-31: 94951000 USD Inspect Capital Expenditure Open source
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−USD 22.01 million
Calculation and evidence

72937000 − 94951000 USD

Exact free cash flow: -22014000 USD

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2006 2006-01-01 – 2006-12-31
−USD 116.04 million
Exact value

Exact value: -116041000 USD

2006-01-01 – 2006-12-31: -116041000 USD Inspect Net Income Open source
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USD 92.87 million
Exact value

Exact value: 92867000 USD

2006-01-01 – 2006-12-31: 92867000 USD Inspect Operating Cash Flow Open source
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USD 47.46 million
Exact value

Exact value: 47458000 USD

2006-01-01 – 2006-12-31: 47458000 USD Inspect Capital Expenditure Open source
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USD 45.41 million
Calculation and evidence

92867000 − 47458000 USD

Exact free cash flow: 45409000 USD

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2007 2007-01-01 – 2007-12-31
−USD 14.8 million
Exact value

Exact value: -14801000 USD

2007-01-01 – 2007-12-31: -14801000 USD Inspect Net Income Open source
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USD 32.48 million
Exact value

Exact value: 32481000 USD

2007-01-01 – 2007-12-31: 32481000 USD Inspect Operating Cash Flow Open source
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USD 61.5 million
Exact value

Exact value: 61497000 USD

2007-01-01 – 2007-12-31: 61497000 USD Inspect Capital Expenditure Open source
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−USD 29.02 million
Calculation and evidence

32481000 − 61497000 USD

Exact free cash flow: -29016000 USD

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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.

65 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000869561, 869561, edgar:869561