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SUREWEST COMMUNICATIONS

EDGAR

Registration statement (S-4) · filed 2013-03-12

70 filing records in this dataset, filed from 1996-11-07 to 2013-03-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

62.8 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 62758000 USD Source

Operating margin

-3.5%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -2194000 USD Source
Revenue: 62758000 USD Source

Operating cash flow

15.5 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 15490000 USD Source

Cash and cash equivalents: 5.45 million USD 2012-03-31 Source
Exact value

5446000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.3 million shares 2012-03-31 Source
Exact value

14330000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

250 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 60962000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 62997000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 248053000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 184514000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 62758000 USD · 2012-01-01 – 2012-03-31 Source

Net income

2.27 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 3355000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 1404000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1644000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1320000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 643000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2013-03-12.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

What changed year over year

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

Revenue
+1.9%

Prior period

USD 243.5 million

2010-01-01 – 2010-12-31
Current period

USD 248.05 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

248053000 − 243499000 = 4554000 USD

243499000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
248053000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUREWEST COMMUNICATIONS · 2011-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Year-over-year change in Revenue: 4554000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248053000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/000104746912002078/surw-20111231.xml#31534 Filing: 000104746912002078 Input fundies:Revenue: 243499000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/000104746912002078/surw-20111231.xml#14089 Filing: 000104746912002078
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.2%

Prior period

USD 63.55 million

2010-01-01 – 2010-12-31
Current period

USD 81.45 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

81448000 − 63553000 = 17895000 USD

63553000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
81448000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUREWEST COMMUNICATIONS · 2011-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Year-over-year change in Operating cash flow: 17895000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81448000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/000104746912002078/surw-20111231.xml#27795 Filing: 000104746912002078 Input fundies:OperatingCashFlow: 63553000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/000104746912002078/surw-20111231.xml#27621 Filing: 000104746912002078
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 248.05 million 100% of revenue
Operating costs Derived USD 233.33 million 94% of revenue
Operating income USD 14.73 million 5.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 81.45 million 33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 92%
2003 96%
2004 Net loss: net income was −0.5% of revenue.
2005 97%
2006 94%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 94%
2010 94%
2011 Not shown: operating income or net income is not reported.

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
2002 2002-01-01 – 2002-12-31	185849000	170159000 Derived	15690000	4441000 Derived	11249000	Unavailable	Source 2002-01-01 – 2002-12-31: 185849000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 15690000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 11249000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 46802000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	195121000	187374000 Derived	7747000	7102000 Derived	645000	Unavailable	Source 2003-01-01 – 2003-12-31: 195121000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7747000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 645000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 73108000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	211763000	210444000 Derived	1319000	2447000 Derived	-1128000	Unavailable	Source 2004-01-01 – 2004-12-31: 211763000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1319000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1128000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 56070000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	201320000	194620000 Derived	6700000	322000 Derived	6378000	Unavailable	Source 2005-01-01 – 2005-12-31: 201320000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6700000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6378000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 57412000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	170982000	160566000 Derived	10416000	4678000 Derived	5738000	Unavailable	Source 2006-01-01 – 2006-12-31: 170982000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10416000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5738000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 65688000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	174257000	165870000 Derived	8387000	-54553000 Derived	62940000	Unavailable	Source 2007-01-01 – 2007-12-31: 174257000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 8387000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 62940000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6901000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	230373000	215232000 Derived	15141000	-3792000 Derived	18933000	Unavailable	Source 2008-01-01 – 2008-12-31: 230373000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 15141000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 18933000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 49173000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	241700000	228127000 Derived	13573000	10407000 Derived	3166000	Unavailable	Source 2009-01-01 – 2009-12-31: 241700000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 13573000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3166000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 71280000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	243499000	228305000 Derived	15194000	11839000 Derived	3355000	Unavailable	Source 2010-01-01 – 2010-12-31: 243499000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 15194000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3355000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 63553000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	248053000	233328000 Derived	14725000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 248053000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 14725000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 81448000 USD Inspect Operating Cash Flow 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 248.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	185849000	Revenue: 185849000 Open source
20032003-12-31	Revenue	195121000	Revenue: 195121000 Open source
20042004-12-31	Revenue	211763000	Revenue: 211763000 Open source
20052005-12-31	Revenue	201320000	Revenue: 201320000 Open source
20062006-12-31	Revenue	170982000	Revenue: 170982000 Open source
20072007-12-31	Revenue	174257000	Revenue: 174257000 Open source
20082008-12-31	Revenue	230373000	Revenue: 230373000 Open source
20092009-12-31	Revenue	241700000	Revenue: 241700000 Open source
20102010-12-31	Revenue	243499000	Revenue: 243499000 Open source
20112011-12-31	Revenue	248053000	Revenue: 248053000 Open source

Revenue growth

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

1.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	13.7%	Revenue: 185849000 Open source Revenue: 163485000 Open source
20032003-12-31	Year over year	5%	Revenue: 195121000 Open source Revenue: 185849000 Open source
20042004-12-31	Year over year	8.5%	Revenue: 211763000 Open source Revenue: 195121000 Open source
20052005-12-31	Year over year	-4.9%	Revenue: 201320000 Open source Revenue: 211763000 Open source
20062006-12-31	Year over year	-15.1%	Revenue: 170982000 Open source Revenue: 201320000 Open source
20072007-12-31	Year over year	1.9%	Revenue: 174257000 Open source Revenue: 170982000 Open source
20082008-12-31	Year over year	32.2%	Revenue: 230373000 Open source Revenue: 174257000 Open source
20092009-12-31	Year over year	4.9%	Revenue: 241700000 Open source Revenue: 230373000 Open source
20102010-12-31	Year over year	0.7%	Revenue: 243499000 Open source Revenue: 241700000 Open source
20112011-12-31	Year over year	1.9%	Revenue: 248053000 Open source Revenue: 243499000 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 5.9% 2011

Net margin 1.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	8.4%	Operating Income: 15690000 Open source Revenue: 185849000 Open source
20032003-12-31	Operating margin	4%	Operating Income: 7747000 Open source Revenue: 195121000 Open source
20042004-12-31	Operating margin	0.6%	Operating Income: 1319000 Open source Revenue: 211763000 Open source
20052005-12-31	Operating margin	3.3%	Operating Income: 6700000 Open source Revenue: 201320000 Open source
20062006-12-31	Operating margin	6.1%	Operating Income: 10416000 Open source Revenue: 170982000 Open source
20072007-12-31	Operating margin	4.8%	Operating Income: 8387000 Open source Revenue: 174257000 Open source
20082008-12-31	Operating margin	6.6%	Operating Income: 15141000 Open source Revenue: 230373000 Open source
20092009-12-31	Operating margin	5.6%	Operating Income: 13573000 Open source Revenue: 241700000 Open source
20102010-12-31	Operating margin	6.2%	Operating Income: 15194000 Open source Revenue: 243499000 Open source
20112011-12-31	Operating margin	5.9%	Operating Income: 14725000 Open source Revenue: 248053000 Open source
20022002-12-31	Net margin	6.1%	Net Income: 11249000 Open source Revenue: 185849000 Open source
20032003-12-31	Net margin	0.3%	Net Income: 645000 Open source Revenue: 195121000 Open source
20042004-12-31	Net margin	-0.5%	Net Income: -1128000 Open source Revenue: 211763000 Open source
20052005-12-31	Net margin	3.2%	Net Income: 6378000 Open source Revenue: 201320000 Open source
20062006-12-31	Net margin	3.4%	Net Income: 5738000 Open source Revenue: 170982000 Open source
20072007-12-31	Net margin	36.1%	Net Income: 62940000 Open source Revenue: 174257000 Open source
20082008-12-31	Net margin	8.2%	Net Income: 18933000 Open source Revenue: 230373000 Open source
20092009-12-31	Net margin	1.3%	Net Income: 3166000 Open source Revenue: 241700000 Open source
20102010-12-31	Net margin	1.4%	Net Income: 3355000 Open source Revenue: 243499000 Open source
2011-12-31	Net margin	Not reported	Revenue: 248053000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 185849000 Open source Operating Cash Flow: 46802000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 195121000 Open source Operating Cash Flow: 73108000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 211763000 Open source Operating Cash Flow: 56070000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 201320000 Open source Operating Cash Flow: 57412000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 170982000 Open source Operating Cash Flow: 65688000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 174257000 Open source Operating Cash Flow: 6901000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 230373000 Open source Operating Cash Flow: 49173000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 241700000 Open source Operating Cash Flow: 71280000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 243499000 Open source Operating Cash Flow: 63553000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 248053000 Open source Operating Cash Flow: 81448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	46802000	Operating Cash Flow: 46802000 Open source
20032003-12-31	Operating cash flow	73108000	Operating Cash Flow: 73108000 Open source
20042004-12-31	Operating cash flow	56070000	Operating Cash Flow: 56070000 Open source
20052005-12-31	Operating cash flow	57412000	Operating Cash Flow: 57412000 Open source
20062006-12-31	Operating cash flow	65688000	Operating Cash Flow: 65688000 Open source
20072007-12-31	Operating cash flow	6901000	Operating Cash Flow: 6901000 Open source
20082008-12-31	Operating cash flow	49173000	Operating Cash Flow: 49173000 Open source
20092009-12-31	Operating cash flow	71280000	Operating Cash Flow: 71280000 Open source
20102010-12-31	Operating cash flow	63553000	Operating Cash Flow: 63553000 Open source
20112011-12-31	Operating cash flow	81448000	Operating Cash Flow: 81448000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46802000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73108000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56070000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 57412000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 65688000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6901000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49173000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71280000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 63553000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 81448000 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
2002-12-31	Liabilities / assets	Not reported	Total Assets: 396516000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 435209000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 448903000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 459029000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 445750000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 484767000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 633809000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 622863000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 603181000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 612076000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.39×	Current Assets: 56410000 Open source Current Liabilities: 40703000 Open source
20032003-12-31	Current assets / current liabilities	1.47×	Current Assets: 75059000 Open source Current Liabilities: 51098000 Open source
20042004-12-31	Current assets / current liabilities	1.04×	Current Assets: 65531000 Open source Current Liabilities: 62829000 Open source
20052005-12-31	Current assets / current liabilities	0.71×	Current Assets: 60660000 Open source Current Liabilities: 85156000 Open source
20062006-12-31	Current assets / current liabilities	1.14×	Current Assets: 52120000 Open source Current Liabilities: 45553000 Open source
20072007-12-31	Current assets / current liabilities	2.82×	Current Assets: 138529000 Open source Current Liabilities: 49120000 Open source
20082008-12-31	Current assets / current liabilities	1.02×	Current Assets: 59453000 Open source Current Liabilities: 58196000 Open source
20092009-12-31	Current assets / current liabilities	0.9×	Current Assets: 48596000 Open source Current Liabilities: 54250000 Open source
20102010-12-31	Current assets / current liabilities	0.82×	Current Assets: 37873000 Open source Current Liabilities: 46401000 Open source
20112011-12-31	Current assets / current liabilities	0.81×	Current Assets: 35922000 Open source Current Liabilities: 44242000 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
2002 2002-01-01 – 2002-12-31	USD 11.25 million Exact value Exact value: 11249000 USD 2002-01-01 – 2002-12-31: 11249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2002-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 11249000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11249000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0000950134-05-005241.txt#15037 The citation records this snapshot. The page link may show a newer release later.	USD 46.8 million Exact value Exact value: 46802000 USD 2002-01-01 – 2002-12-31: 46802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2002-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 46802000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46802000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0000950134-05-005241.txt#15349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 645,000 Exact value Exact value: 645000 USD 2003-01-01 – 2003-12-31: 645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2003-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 645000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 645000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001104659-06-013981.txt#13892 The citation records this snapshot. The page link may show a newer release later.	USD 73.11 million Exact value Exact value: 73108000 USD 2003-01-01 – 2003-12-31: 73108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2003-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 73108000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73108000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001104659-06-013981.txt#14273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.13 million Exact value Exact value: -1128000 USD 2004-01-01 – 2004-12-31: -1128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2004-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: -1128000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1128000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001104659-07-019226.txt#15051 The citation records this snapshot. The page link may show a newer release later.	USD 56.07 million Exact value Exact value: 56070000 USD 2004-01-01 – 2004-12-31: 56070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2004-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 56070000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56070000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001104659-07-019226.txt#15433 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 6.38 million Exact value Exact value: 6378000 USD 2005-01-01 – 2005-12-31: 6378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2005-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 6378000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6378000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-08-002960.txt#7726 The citation records this snapshot. The page link may show a newer release later.	USD 57.41 million Exact value Exact value: 57412000 USD 2005-01-01 – 2005-12-31: 57412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2005-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 57412000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57412000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-08-002960.txt#8023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 5.74 million Exact value Exact value: 5738000 USD 2006-01-01 – 2006-12-31: 5738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2006-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 5738000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5738000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-09-002767.txt#9455 The citation records this snapshot. The page link may show a newer release later.	USD 65.69 million Exact value Exact value: 65688000 USD 2006-01-01 – 2006-12-31: 65688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2006-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 65688000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65688000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-09-002767.txt#9782 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 62.94 million Exact value Exact value: 62940000 USD 2007-01-01 – 2007-12-31: 62940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2007-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 62940000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62940000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-10-001557.txt#10652 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6901000 USD 2007-01-01 – 2007-12-31: 6901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2007-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 6901000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6901000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-10-001557.txt#10979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 18.93 million Exact value Exact value: 18933000 USD 2008-01-01 – 2008-12-31: 18933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2008-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 18933000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18933000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-11-001432.txt#11422 The citation records this snapshot. The page link may show a newer release later.	USD 49.17 million Exact value Exact value: 49173000 USD 2008-01-01 – 2008-12-31: 49173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2008-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 49173000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49173000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-11-001432.txt#11734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 3.17 million Exact value Exact value: 3166000 USD 2009-01-01 – 2009-12-31: 3166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2009-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 3166000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3166000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-11-001432.txt#11422 The citation records this snapshot. The page link may show a newer release later.	USD 71.28 million Exact value Exact value: 71280000 USD 2009-01-01 – 2009-12-31: 71280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2009-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 71280000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71280000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/000104746912002078/surw-20111231.xml#35063 Filing: 000104746912002078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 3.36 million Exact value Exact value: 3355000 USD 2010-01-01 – 2010-12-31: 3355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREWEST COMMUNICATIONS · 2010-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Net Income: 3355000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3355000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/0001047469-11-001432.txt#11422 The citation records this snapshot. The page link may show a newer release later.	USD 63.55 million Exact value Exact value: 63553000 USD 2010-01-01 – 2010-12-31: 63553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2010-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 63553000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63553000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/000104746912002078/surw-20111231.xml#27621 Filing: 000104746912002078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 81.45 million Exact value Exact value: 81448000 USD 2011-01-01 – 2011-12-31: 81448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREWEST COMMUNICATIONS · 2011-12-31 SUREWEST COMMUNICATIONS (edgar:943117) Operating Cash Flow: 81448000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/943117/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81448000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943117/000104746912002078/surw-20111231.xml#27795 Filing: 000104746912002078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 386 latest values · 386 originally reported values

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

Identifiers: 0000943117, 943117, edgar:943117

Also known as ROSEVILLE COMMUNICATIONS CO, ROSEVILLE COMTECH, SUREWEST COMMUNICATIONS

SUREWEST COMMUNICATIONS

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation