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POWERTEL INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2002-05-01

26 filing records in this dataset, filed from 1996-08-05 to 2002-05-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

147 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 147087000 USD Source

Operating margin

-13.95%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -20516000 USD Source
Revenue: 147087000 USD Source

Operating cash flow

12.3 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12338000 USD Source

Free cash flow

-50.5 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12338000 USD Source
Capital Expenditure: 62868000 USD Source

Cash and cash equivalents: 156 million USD 2002-03-31 Source
Exact value

155999000 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.

Net income

-262 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -50504000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -153339000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -50504000 USD · 2001-01-01 – 2001-06-30 Source
Net income: -212221000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -153339000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -49541000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-54.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -738000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 12338000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -41313000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -738000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -54257000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -41313000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 12338000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-01.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 1 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2001-12-31
Current liabilities: 1 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2001-12-31
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.

Net income
USD 0

Prior period

−USD 212.22 million

2000-01-01 – 2000-12-31
Current period

−USD 212.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-212221000 − -212221000 = 0 USD

-212221000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-212221000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POWERTEL INC /DE/ · 2001-12-31 POWERTEL INC /DE/ (edgar:876318) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -212221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#1999 Input fundies:NetIncome: -212221000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3471
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 54.26 million

2000-01-01 – 2000-12-31
Current period

−USD 54.26 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-54257000 − -54257000 = 0 USD

-54257000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-54257000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POWERTEL INC /DE/ · 2001-12-31 POWERTEL INC /DE/ (edgar:876318) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -54257000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#2019 Input fundies:OperatingCashFlow: -54257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3486
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.2%

Prior period

USD 158.69 million

2000-01-01 – 2000-12-31
Current period

USD 145.64 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

145643000 − 158694000 = -13051000 USD

158694000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
145643000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POWERTEL INC /DE/ · 2001-12-31 POWERTEL INC /DE/ (edgar:876318) Year-over-year change in Capital expenditure: -13051000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 145643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#2022 Input fundies:CapitalExpenditure: 158694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3490
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 427.33 million 100% of revenue
Operating costs Derived USD 523.52 million 123% of revenue
Operating income −USD 96.19 million −23% of revenue
Tax, interest and other Derived USD 116.03 million 27% of revenue
Net income −USD 212.22 million −50% of revenue

Cash

Operating cash flow −USD 54.26 million −13% of revenue
Capital expenditure USD 145.64 million 34% of revenue
Free cash flow Derived −USD 199.9 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 123% 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
2001 2001-01-01 – 2001-12-31	427327000	523519000 Derived	-96192000	116029000 Derived	-212221000	-199900000 Derived	Source 2001-01-01 – 2001-12-31: 427327000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -96192000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -212221000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -54257000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 145643000 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 427.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	427327000	Revenue: 427327000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 427327000 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 -22.5% 2001

Net margin -49.7% 2001

Free cash flow margin -46.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-22.5%	Operating Income: -96192000 Open source Revenue: 427327000 Open source
20012001-12-31	Net margin	-49.7%	Net Income: -212221000 Open source Revenue: 427327000 Open source
20012001-12-31	Free cash flow margin	-46.8%	Revenue: 427327000 Open source Operating Cash Flow: -54257000 Open source Capital Expenditure: 145643000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -54.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-54257000	Operating Cash Flow: -54257000 Open source

Free cash flow

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

USD -199.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-199900000	Operating Cash Flow: -54257000 Open source Capital Expenditure: 145643000 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
2001-12-31	Liabilities / assets	Not reported	Total Assets: 7302892000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.69×	Current Assets: 118677000 Open source Current Liabilities: 172509000 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 1.88 million Exact value Exact value: 1877000 USD 1994-01-01 – 1994-12-31: 1877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 1994-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: 1877000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1877000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-97-002546.txt#4478 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4243000 USD 1994-01-01 – 1994-12-31: 4243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 1994-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: 4243000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4243000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-97-002546.txt#4496 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2866000 USD 1994-01-01 – 1994-12-31: 2866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 1994-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 2866000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2866000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-97-002546.txt#4499 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 4243000 − 2866000 USD Exact free cash flow: 1377000 USD 1994-01-01 – 1994-12-31: 4243000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 1994-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: 1377000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4243000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-97-002546.txt#4496 Input fundies:CapitalExpenditure: 2866000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-97-002546.txt#4499 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3 million Exact value Exact value: 3004000 USD 1995-01-01 – 1995-12-31: 3004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 1995-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: 3004000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3004000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-98-003176.txt#3455 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5640000 USD 1995-01-01 – 1995-12-31: 5640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 1995-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: 5640000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5640000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-98-003176.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Exact value Exact value: 7661000 USD 1995-01-01 – 1995-12-31: 7661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 1995-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 7661000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7661000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-98-003176.txt#3475 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence 5640000 − 7661000 USD Exact free cash flow: -2021000 USD 1995-01-01 – 1995-12-31: 5640000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 1995-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: -2021000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5640000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-98-003176.txt#3471 Input fundies:CapitalExpenditure: 7661000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-98-003176.txt#3475 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 27.61 million Exact value Exact value: -27611000 USD 1996-01-01 – 1996-12-31: -27611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 1996-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: -27611000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27611000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-98-003176.txt#3455 The citation records this snapshot. The page link may show a newer release later.	−USD 15.26 million Exact value Exact value: -15255000 USD 1996-01-01 – 1996-12-31: -15255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 1996-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: -15255000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15255000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-99-003417.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 233.55 million Exact value Exact value: 233551000 USD 1996-01-01 – 1996-12-31: 233551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 1996-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 233551000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233551000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-99-003417.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 248.81 million Calculation and evidence -15255000 − 233551000 USD Exact free cash flow: -248806000 USD 1996-01-01 – 1996-12-31: -15255000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 233551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 1996-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: -248806000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15255000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-99-003417.txt#2914 Input fundies:CapitalExpenditure: 233551000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-99-003417.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 135.17 million Exact value Exact value: -135168000 USD 1997-01-01 – 1997-12-31: -135168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 1997-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: -135168000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135168000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-00-014698.txt#764 The citation records this snapshot. The page link may show a newer release later.	−USD 57.03 million Exact value Exact value: -57030000 USD 1997-01-01 – 1997-12-31: -57030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 1997-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: -57030000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57030000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-00-014698.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 291.85 million Exact value Exact value: 291849000 USD 1997-01-01 – 1997-12-31: 291849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 1997-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 291849000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-00-014698.txt#785 The citation records this snapshot. The page link may show a newer release later.	−USD 348.88 million Calculation and evidence -57030000 − 291849000 USD Exact free cash flow: -348879000 USD 1997-01-01 – 1997-12-31: -57030000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 291849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 1997-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: -348879000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57030000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-00-014698.txt#779 Input fundies:CapitalExpenditure: 291849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-00-014698.txt#785 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 265.83 million Exact value Exact value: -265830000 USD 1998-01-01 – 1998-12-31: -265830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 1998-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: -265830000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -265830000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 165.82 million Exact value Exact value: -165818000 USD 1998-01-01 – 1998-12-31: -165818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 1998-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: -165818000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165818000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3486 The citation records this snapshot. The page link may show a newer release later.	USD 207.29 million Exact value Exact value: 207292000 USD 1998-01-01 – 1998-12-31: 207292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 1998-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 207292000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207292000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3490 The citation records this snapshot. The page link may show a newer release later.	−USD 373.11 million Calculation and evidence -165818000 − 207292000 USD Exact free cash flow: -373110000 USD 1998-01-01 – 1998-12-31: -165818000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 207292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 1998-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: -373110000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165818000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3486 Input fundies:CapitalExpenditure: 207292000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3490 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 124.67 million Exact value Exact value: -124666000 USD 1999-01-01 – 1999-12-31: -124666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 1999-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: -124666000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124666000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 106.14 million Exact value Exact value: -106140000 USD 1999-01-01 – 1999-12-31: -106140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 1999-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: -106140000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106140000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3486 The citation records this snapshot. The page link may show a newer release later.	USD 130.82 million Exact value Exact value: 130816000 USD 1999-01-01 – 1999-12-31: 130816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 1999-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 130816000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3490 The citation records this snapshot. The page link may show a newer release later.	−USD 236.96 million Calculation and evidence -106140000 − 130816000 USD Exact free cash flow: -236956000 USD 1999-01-01 – 1999-12-31: -106140000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 130816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 1999-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: -236956000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106140000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3486 Input fundies:CapitalExpenditure: 130816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3490 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 212.22 million Exact value Exact value: -212221000 USD 2000-01-01 – 2000-12-31: -212221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 2000-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: -212221000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212221000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 54.26 million Exact value Exact value: -54257000 USD 2000-01-01 – 2000-12-31: -54257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 2000-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: -54257000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3486 The citation records this snapshot. The page link may show a newer release later.	USD 158.69 million Exact value Exact value: 158694000 USD 2000-01-01 – 2000-12-31: 158694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 2000-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 158694000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3490 The citation records this snapshot. The page link may show a newer release later.	−USD 212.95 million Calculation and evidence -54257000 − 158694000 USD Exact free cash flow: -212951000 USD 2000-01-01 – 2000-12-31: -54257000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 158694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 2000-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: -212951000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3486 Input fundies:CapitalExpenditure: 158694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000950144-01-003803.txt#3490 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 212.22 million Exact value Exact value: -212221000 USD 2001-01-01 – 2001-12-31: -212221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERTEL INC /DE/ · 2001-12-31 POWERTEL INC /DE/ (edgar:876318) Net Income: -212221000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 54.26 million Exact value Exact value: -54257000 USD 2001-01-01 – 2001-12-31: -54257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERTEL INC /DE/ · 2001-12-31 POWERTEL INC /DE/ (edgar:876318) Operating Cash Flow: -54257000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54257000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 145.64 million Exact value Exact value: 145643000 USD 2001-01-01 – 2001-12-31: 145643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERTEL INC /DE/ · 2001-12-31 POWERTEL INC /DE/ (edgar:876318) Capital Expenditure: 145643000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#2022 The citation records this snapshot. The page link may show a newer release later.	−USD 199.9 million Calculation and evidence -54257000 − 145643000 USD Exact free cash flow: -199900000 USD 2001-01-01 – 2001-12-31: -54257000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 145643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERTEL INC /DE/ · 2001-12-31 POWERTEL INC /DE/ (edgar:876318) Free cash flow: -199900000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54257000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#2019 Input fundies:CapitalExpenditure: 145643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876318/0000891020-02-000192.txt#2022 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876318, 876318, edgar:876318

Also known as INTERCEL INC/DE

POWERTEL INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation