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GENTEK INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-07

45 filing records in this dataset, filed from 1999-05-17 to 2009-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

127 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 126784000 USD Source

Operating margin

26.42%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 33491000 USD Source
Revenue: 126784000 USD Source

Cash and cash equivalents: 59.8 million USD 2009-06-30 Source
Exact value

59805000 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

548 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 178743000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 608039000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 491987000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 126027000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 126784000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-84.5 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 7302000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -109030000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 17018000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 12133000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 22130000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

45.1 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -1200000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 3759000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1200000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 19489000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3759000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 45135000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 19489000 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-08-07.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 10 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
+8.5%

Prior period

USD 560.27 million

2007-01-01 – 2007-12-31
Current period

USD 608.04 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

608039000 − 560267000 = 47772000 USD

560267000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
608039000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Year-over-year change in Revenue: 47772000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 608039000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#10681 Input fundies:Revenue: 560267000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#10681
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Net income
-466.3%

Prior period

USD 29.77 million

2007-01-01 – 2007-12-31
Current period

−USD 109.03 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-109030000 − 29767000 = -138797000 USD

29767000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-109030000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Year-over-year change in Net income: -138797000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -109030000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13287 Input fundies:NetIncome: 29767000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13287
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Operating cash flow
-0.1%

Prior period

USD 45.18 million

2007-01-01 – 2007-12-31
Current period

USD 45.14 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

45135000 − 45184000 = -49000 USD

45184000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
45135000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Year-over-year change in Operating cash flow: -49000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45135000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763 Input fundies:OperatingCashFlow: 45184000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.1%

Prior period

USD 28.59 million

2007-01-01 – 2007-12-31
Current period

USD 40.06 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

40059000 − 28585000 = 11474000 USD

28585000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
40059000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Year-over-year change in Capital expenditure: 11474000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40059000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835 Input fundies:CapitalExpenditure: 28585000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2008-01-01 – 2008-12-31

Revenue USD 608.04 million 100% of revenue
Operating costs Derived USD 712.99 million 117% of revenue
Operating income −USD 104.95 million −17% of revenue
Tax, interest and other Derived USD 4.08 million 0.7% of revenue
Net income −USD 109.03 million −18% of revenue

Cash

Operating cash flow USD 45.14 million 7.4% of revenue
Capital expenditure USD 40.06 million 6.6% of revenue
Free cash flow Derived USD 5.08 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 89%
2001 Operating loss: operating costs were 114% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2003 95%
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net loss: net income was −0.2% of revenue.
2006 Net loss: net income was −0.4% of revenue.
2007 89%
2008 Operating loss: operating costs were 117% 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
2000 2000-01-01 – 2000-12-31	1414187000	1254896000 Derived	159291000	109050000 Derived	50241000	5972000 Derived	Source 2000-01-01 – 2000-12-31: 1414187000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 159291000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 50241000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 87270000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 81298000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1244420000	1417166000 Derived	-172746000	-1902000 Derived	-170844000	-9371000 Derived	Source 2001-01-01 – 2001-12-31: 1244420000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -172746000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -170844000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 68407000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 77778000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1128533000	1153604000 Derived	-25071000	335578000 Derived	-360649000	-6349000 Derived	Source 2002-01-01 – 2002-12-31: 1128533000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -25071000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -360649000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 46091000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 52440000 USD Inspect Capital Expenditure Open source
2003 2002-11-11 – 2003-11-10	668639000	647914000 Derived	20725000	-473667000 Derived	494392000	32085000 Derived	Source 2002-11-11 – 2003-11-10: 668639000 USD Inspect Revenue Open source 2002-11-11 – 2003-11-10: 20725000 USD Inspect Operating Income Open source 2002-11-11 – 2003-11-10: 494392000 USD Inspect Net Income Open source 2002-11-11 – 2003-11-10: 57057000 USD Inspect Operating Cash Flow Open source 2002-11-11 – 2003-11-10: 24972000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	93144000	88268000 Derived	4876000	3784000 Derived	1092000	-3532000 Derived	Source 2003-01-01 – 2003-12-31: 93144000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4876000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1092000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4304000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7836000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	531123000	499065000 Derived	32058000	-163260000 Derived	195318000	23123000 Derived	Source 2004-01-01 – 2004-12-31: 531123000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 32058000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 195318000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 48163000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 25040000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	537433000	500540000 Derived	36893000	37715000 Derived	-822000	-18123000 Derived	Source 2005-01-01 – 2005-12-31: 537433000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 36893000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -822000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6182000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 24305000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	531599000	482989000 Derived	48610000	50713000 Derived	-2103000	20387000 Derived	Source 2006-01-01 – 2006-12-31: 531599000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 48610000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2103000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 40370000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 19983000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	560267000	499885000 Derived	60382000	30615000 Derived	29767000	16599000 Derived	Source 2007-01-01 – 2007-12-31: 560267000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 60382000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 29767000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 45184000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 28585000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	608039000	712986000 Derived	-104947000	4083000 Derived	-109030000	5076000 Derived	Source 2008-01-01 – 2008-12-31: 608039000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -104947000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -109030000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 45135000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 40059000 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 608M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1414187000	Revenue: 1414187000 Open source
20012001-12-31	Revenue	1244420000	Revenue: 1244420000 Open source
20022002-12-31	Revenue	1128533000	Revenue: 1128533000 Open source
20032003-11-10	Revenue	668639000	Revenue: 668639000 Open source
20032003-12-31	Revenue	93144000	Revenue: 93144000 Open source
20042004-12-31	Revenue	531123000	Revenue: 531123000 Open source
20052005-12-31	Revenue	537433000	Revenue: 537433000 Open source
20062006-12-31	Revenue	531599000	Revenue: 531599000 Open source
20072007-12-31	Revenue	560267000	Revenue: 560267000 Open source
20082008-12-31	Revenue	608039000	Revenue: 608039000 Open source

Revenue growth

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

8.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	36.9%	Revenue: 1414187000 Open source Revenue: 1032925000 Open source
20012001-12-31	Year over year	-12%	Revenue: 1244420000 Open source Revenue: 1414187000 Open source
20022002-12-31	Year over year	-9.3%	Revenue: 1128533000 Open source Revenue: 1244420000 Open source
20032003-11-10	Year over year	No prior comparable period	Revenue: 668639000 Open source
20032003-12-31	Year over year	-91.7%	Revenue: 93144000 Open source Revenue: 1128533000 Open source
20042004-12-31	Year over year	470.2%	Revenue: 531123000 Open source Revenue: 93144000 Open source
20052005-12-31	Year over year	1.2%	Revenue: 537433000 Open source Revenue: 531123000 Open source
20062006-12-31	Year over year	-1.1%	Revenue: 531599000 Open source Revenue: 537433000 Open source
20072007-12-31	Year over year	5.4%	Revenue: 560267000 Open source Revenue: 531599000 Open source
20082008-12-31	Year over year	8.5%	Revenue: 608039000 Open source Revenue: 560267000 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 -17.3% 2008

Net margin -17.9% 2008

Free cash flow margin 0.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	11.3%	Operating Income: 159291000 Open source Revenue: 1414187000 Open source
20012001-12-31	Operating margin	-13.9%	Operating Income: -172746000 Open source Revenue: 1244420000 Open source
20022002-12-31	Operating margin	-2.2%	Operating Income: -25071000 Open source Revenue: 1128533000 Open source
20032003-11-10	Operating margin	3.1%	Operating Income: 20725000 Open source Revenue: 668639000 Open source
20032003-12-31	Operating margin	5.2%	Operating Income: 4876000 Open source Revenue: 93144000 Open source
20042004-12-31	Operating margin	6%	Operating Income: 32058000 Open source Revenue: 531123000 Open source
20052005-12-31	Operating margin	6.9%	Operating Income: 36893000 Open source Revenue: 537433000 Open source
20062006-12-31	Operating margin	9.1%	Operating Income: 48610000 Open source Revenue: 531599000 Open source
20072007-12-31	Operating margin	10.8%	Operating Income: 60382000 Open source Revenue: 560267000 Open source
20082008-12-31	Operating margin	-17.3%	Operating Income: -104947000 Open source Revenue: 608039000 Open source
20002000-12-31	Net margin	3.6%	Net Income: 50241000 Open source Revenue: 1414187000 Open source
20012001-12-31	Net margin	-13.7%	Net Income: -170844000 Open source Revenue: 1244420000 Open source
20022002-12-31	Net margin	-32%	Net Income: -360649000 Open source Revenue: 1128533000 Open source
20032003-11-10	Net margin	73.9%	Net Income: 494392000 Open source Revenue: 668639000 Open source
20032003-12-31	Net margin	1.2%	Net Income: 1092000 Open source Revenue: 93144000 Open source
20042004-12-31	Net margin	36.8%	Net Income: 195318000 Open source Revenue: 531123000 Open source
20052005-12-31	Net margin	-0.2%	Net Income: -822000 Open source Revenue: 537433000 Open source
20062006-12-31	Net margin	-0.4%	Net Income: -2103000 Open source Revenue: 531599000 Open source
20072007-12-31	Net margin	5.3%	Net Income: 29767000 Open source Revenue: 560267000 Open source
20082008-12-31	Net margin	-17.9%	Net Income: -109030000 Open source Revenue: 608039000 Open source
20002000-12-31	Free cash flow margin	0.4%	Revenue: 1414187000 Open source Operating Cash Flow: 87270000 Open source Capital Expenditure: 81298000 Open source
20012001-12-31	Free cash flow margin	-0.8%	Revenue: 1244420000 Open source Operating Cash Flow: 68407000 Open source Capital Expenditure: 77778000 Open source
20022002-12-31	Free cash flow margin	-0.6%	Revenue: 1128533000 Open source Operating Cash Flow: 46091000 Open source Capital Expenditure: 52440000 Open source
20032003-11-10	Free cash flow margin	4.8%	Revenue: 668639000 Open source Operating Cash Flow: 57057000 Open source Capital Expenditure: 24972000 Open source
20032003-12-31	Free cash flow margin	-3.8%	Revenue: 93144000 Open source Operating Cash Flow: 4304000 Open source Capital Expenditure: 7836000 Open source
20042004-12-31	Free cash flow margin	4.4%	Revenue: 531123000 Open source Operating Cash Flow: 48163000 Open source Capital Expenditure: 25040000 Open source
20052005-12-31	Free cash flow margin	-3.4%	Revenue: 537433000 Open source Operating Cash Flow: 6182000 Open source Capital Expenditure: 24305000 Open source
20062006-12-31	Free cash flow margin	3.8%	Revenue: 531599000 Open source Operating Cash Flow: 40370000 Open source Capital Expenditure: 19983000 Open source
20072007-12-31	Free cash flow margin	3%	Revenue: 560267000 Open source Operating Cash Flow: 45184000 Open source Capital Expenditure: 28585000 Open source
20082008-12-31	Free cash flow margin	0.8%	Revenue: 608039000 Open source Operating Cash Flow: 45135000 Open source Capital Expenditure: 40059000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	87270000	Operating Cash Flow: 87270000 Open source
20012001-12-31	Operating cash flow	68407000	Operating Cash Flow: 68407000 Open source
20022002-12-31	Operating cash flow	46091000	Operating Cash Flow: 46091000 Open source
20032003-11-10	Operating cash flow	57057000	Operating Cash Flow: 57057000 Open source
20032003-12-31	Operating cash flow	4304000	Operating Cash Flow: 4304000 Open source
20042004-12-31	Operating cash flow	48163000	Operating Cash Flow: 48163000 Open source
20052005-12-31	Operating cash flow	6182000	Operating Cash Flow: 6182000 Open source
20062006-12-31	Operating cash flow	40370000	Operating Cash Flow: 40370000 Open source
20072007-12-31	Operating cash flow	45184000	Operating Cash Flow: 45184000 Open source
20082008-12-31	Operating cash flow	45135000	Operating Cash Flow: 45135000 Open source

Free cash flow

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

USD 5.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	5972000	Operating Cash Flow: 87270000 Open source Capital Expenditure: 81298000 Open source
20012001-12-31	Free cash flow	-9371000	Operating Cash Flow: 68407000 Open source Capital Expenditure: 77778000 Open source
20022002-12-31	Free cash flow	-6349000	Operating Cash Flow: 46091000 Open source Capital Expenditure: 52440000 Open source
20032003-11-10	Free cash flow	32085000	Operating Cash Flow: 57057000 Open source Capital Expenditure: 24972000 Open source
20032003-12-31	Free cash flow	-3532000	Operating Cash Flow: 4304000 Open source Capital Expenditure: 7836000 Open source
20042004-12-31	Free cash flow	23123000	Operating Cash Flow: 48163000 Open source Capital Expenditure: 25040000 Open source
20052005-12-31	Free cash flow	-18123000	Operating Cash Flow: 6182000 Open source Capital Expenditure: 24305000 Open source
20062006-12-31	Free cash flow	20387000	Operating Cash Flow: 40370000 Open source Capital Expenditure: 19983000 Open source
20072007-12-31	Free cash flow	16599000	Operating Cash Flow: 45184000 Open source Capital Expenditure: 28585000 Open source
20082008-12-31	Free cash flow	5076000	Operating Cash Flow: 45135000 Open source Capital Expenditure: 40059000 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.

105.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	96.5%	Total Liabilities: 1303064000 Open source Total Assets: 1350722000 Open source
20012001-12-31	Liabilities / assets	112.2%	Total Liabilities: 1307180000 Open source Total Assets: 1164843000 Open source
20022002-12-31	Liabilities / assets	153.3%	Total Liabilities: 1467306000 Open source Total Assets: 956985000 Open source
2003-11-10	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	73.3%	Total Liabilities: 781992000 Open source Total Assets: 1066809000 Open source
20042004-12-31	Liabilities / assets	46.9%	Total Liabilities: 353199000 Open source Total Assets: 753626000 Open source
20052005-12-31	Liabilities / assets	88.8%	Total Liabilities: 675700000 Open source Total Assets: 761075000 Open source
20062006-12-31	Liabilities / assets	86.5%	Total Liabilities: 631727000 Open source Total Assets: 730206000 Open source
20072007-12-31	Liabilities / assets	76.3%	Total Liabilities: 468370000 Open source Total Assets: 613979000 Open source
20082008-12-31	Liabilities / assets	105.1%	Total Liabilities: 446951000 Open source Total Assets: 425312000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.51×	Current Assets: 422635000 Open source Current Liabilities: 280668000 Open source
20012001-12-31	Current assets / current liabilities	1.29×	Current Assets: 353657000 Open source Current Liabilities: 275150000 Open source
20022002-12-31	Current assets / current liabilities	2.32×	Current Assets: 450928000 Open source Current Liabilities: 194657000 Open source
2003-11-10	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.69×	Current Assets: 226881000 Open source Current Liabilities: 134574000 Open source
20042004-12-31	Current assets / current liabilities	1.75×	Current Assets: 225230000 Open source Current Liabilities: 128345000 Open source
20052005-12-31	Current assets / current liabilities	2.45×	Current Assets: 325522000 Open source Current Liabilities: 132752000 Open source
20062006-12-31	Current assets / current liabilities	2.23×	Current Assets: 303810000 Open source Current Liabilities: 136185000 Open source
20072007-12-31	Current assets / current liabilities	1.99×	Current Assets: 199158000 Open source Current Liabilities: 100056000 Open source
20082008-12-31	Current assets / current liabilities	2.1×	Current Assets: 168057000 Open source Current Liabilities: 79893000 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
2000 2000-01-01 – 2000-12-31	USD 50.24 million Exact value Exact value: 50241000 USD 2000-01-01 – 2000-12-31: 50241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2000-12-31 GENTEK INC (edgar:1077552) Net Income: 50241000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50241000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 87.27 million Exact value Exact value: 87270000 USD 2000-01-01 – 2000-12-31: 87270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2000-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 87270000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 81.3 million Exact value Exact value: 81298000 USD 2000-01-01 – 2000-12-31: 81298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2000-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 81298000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81298000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2823 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Calculation and evidence 87270000 − 81298000 USD Exact free cash flow: 5972000 USD 2000-01-01 – 2000-12-31: 87270000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 81298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2000-12-31 GENTEK INC (edgar:1077552) Free cash flow: 5972000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2818 Input fundies:CapitalExpenditure: 81298000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2823 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 170.84 million Exact value Exact value: -170844000 USD 2001-01-01 – 2001-12-31: -170844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2001-12-31 GENTEK INC (edgar:1077552) Net Income: -170844000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -170844000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-04-001217.txt#4086 The citation records this snapshot. The page link may show a newer release later.	USD 68.41 million Exact value Exact value: 68407000 USD 2001-01-01 – 2001-12-31: 68407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2001-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 68407000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 77.78 million Exact value Exact value: 77778000 USD 2001-01-01 – 2001-12-31: 77778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2001-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 77778000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77778000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2823 The citation records this snapshot. The page link may show a newer release later.	−USD 9.37 million Calculation and evidence 68407000 − 77778000 USD Exact free cash flow: -9371000 USD 2001-01-01 – 2001-12-31: 68407000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 77778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2001-12-31 GENTEK INC (edgar:1077552) Free cash flow: -9371000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2818 Input fundies:CapitalExpenditure: 77778000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2823 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 360.65 million Exact value Exact value: -360649000 USD 2002-01-01 – 2002-12-31: -360649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2002-12-31 GENTEK INC (edgar:1077552) Net Income: -360649000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -360649000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-04-001217.txt#4086 The citation records this snapshot. The page link may show a newer release later.	USD 46.09 million Exact value Exact value: 46091000 USD 2002-01-01 – 2002-12-31: 46091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2002-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 46091000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46091000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 52.44 million Exact value Exact value: 52440000 USD 2002-01-01 – 2002-12-31: 52440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2002-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 52440000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2823 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Calculation and evidence 46091000 − 52440000 USD Exact free cash flow: -6349000 USD 2002-01-01 – 2002-12-31: 46091000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 52440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2002-12-31 GENTEK INC (edgar:1077552) Free cash flow: -6349000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46091000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2818 Input fundies:CapitalExpenditure: 52440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-03-001815.txt#2823 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-11 – 2003-11-10	USD 494.39 million Exact value Exact value: 494392000 USD 2002-11-11 – 2003-11-10: 494392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2003-11-10 GENTEK INC (edgar:1077552) Net Income: 494392000 USD Concept: fundies:NetIncome Period: 2002-11-11 to 2003-11-10 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2003-11-10&surface=latest&period_type=duration&start=2002-11-11&unit=USD&dimensions= Input fundies:NetIncome: 494392000 USD (2002-11-11 to 2003-11-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#15231 The citation records this snapshot. The page link may show a newer release later.	USD 57.06 million Exact value Exact value: 57057000 USD 2002-11-11 – 2003-11-10: 57057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2003-11-10 GENTEK INC (edgar:1077552) Operating Cash Flow: 57057000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-11 to 2003-11-10 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-10&surface=latest&period_type=duration&start=2002-11-11&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57057000 USD (2002-11-11 to 2003-11-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16218 The citation records this snapshot. The page link may show a newer release later.	USD 24.97 million Exact value Exact value: 24972000 USD 2002-11-11 – 2003-11-10: 24972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2003-11-10 GENTEK INC (edgar:1077552) Capital Expenditure: 24972000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-11 to 2003-11-10 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-10&surface=latest&period_type=duration&start=2002-11-11&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24972000 USD (2002-11-11 to 2003-11-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16352 The citation records this snapshot. The page link may show a newer release later.	USD 32.09 million Calculation and evidence 57057000 − 24972000 USD Exact free cash flow: 32085000 USD 2002-11-11 – 2003-11-10: 57057000 USD · Inspect Operating Cash Flow · Source 2002-11-11 – 2003-11-10: 24972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2003-11-10 GENTEK INC (edgar:1077552) Free cash flow: 32085000 USD Concept: free-cash-flow Period: 2002-11-11 to 2003-11-10 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57057000 USD (2002-11-11 to 2003-11-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16218 Input fundies:CapitalExpenditure: 24972000 USD (2002-11-11 to 2003-11-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16352 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.09 million Exact value Exact value: 1092000 USD 2003-01-01 – 2003-12-31: 1092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2003-12-31 GENTEK INC (edgar:1077552) Net Income: 1092000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#15231 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4304000 USD 2003-01-01 – 2003-12-31: 4304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2003-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 4304000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4304000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16218 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7836000 USD 2003-01-01 – 2003-12-31: 7836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2003-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 7836000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7836000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16352 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence 4304000 − 7836000 USD Exact free cash flow: -3532000 USD 2003-01-01 – 2003-12-31: 4304000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2003-12-31 GENTEK INC (edgar:1077552) Free cash flow: -3532000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4304000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16218 Input fundies:CapitalExpenditure: 7836000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000950117-06-001264.txt#16352 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 195.32 million Exact value Exact value: 195318000 USD 2004-01-01 – 2004-12-31: 195318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2004-12-31 GENTEK INC (edgar:1077552) Net Income: 195318000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-07-002538.txt#12835 The citation records this snapshot. The page link may show a newer release later.	USD 48.16 million Exact value Exact value: 48163000 USD 2004-01-01 – 2004-12-31: 48163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2004-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 48163000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48163000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-07-002538.txt#13516 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Exact value Exact value: 25040000 USD 2004-01-01 – 2004-12-31: 25040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2004-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 25040000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25040000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-07-002538.txt#13623 The citation records this snapshot. The page link may show a newer release later.	USD 23.12 million Calculation and evidence 48163000 − 25040000 USD Exact free cash flow: 23123000 USD 2004-01-01 – 2004-12-31: 48163000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 25040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2004-12-31 GENTEK INC (edgar:1077552) Free cash flow: 23123000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48163000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-07-002538.txt#13516 Input fundies:CapitalExpenditure: 25040000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-07-002538.txt#13623 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 822,000 Exact value Exact value: -822000 USD 2005-01-01 – 2005-12-31: -822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2005-12-31 GENTEK INC (edgar:1077552) Net Income: -822000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -822000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-08-001759.txt#13110 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6182000 USD 2005-01-01 – 2005-12-31: 6182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2005-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 6182000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6182000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-08-001759.txt#13782 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Exact value Exact value: 24305000 USD 2005-01-01 – 2005-12-31: 24305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2005-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 24305000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-08-001759.txt#13887 The citation records this snapshot. The page link may show a newer release later.	−USD 18.12 million Calculation and evidence 6182000 − 24305000 USD Exact free cash flow: -18123000 USD 2005-01-01 – 2005-12-31: 6182000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 24305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2005-12-31 GENTEK INC (edgar:1077552) Free cash flow: -18123000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6182000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-08-001759.txt#13782 Input fundies:CapitalExpenditure: 24305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-08-001759.txt#13887 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.1 million Exact value Exact value: -2103000 USD 2006-01-01 – 2006-12-31: -2103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2006-12-31 GENTEK INC (edgar:1077552) Net Income: -2103000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2103000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13287 The citation records this snapshot. The page link may show a newer release later.	USD 40.37 million Exact value Exact value: 40370000 USD 2006-01-01 – 2006-12-31: 40370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2006-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 40370000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40370000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763 The citation records this snapshot. The page link may show a newer release later.	USD 19.98 million Exact value Exact value: 19983000 USD 2006-01-01 – 2006-12-31: 19983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2006-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 19983000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19983000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Calculation and evidence 40370000 − 19983000 USD Exact free cash flow: 20387000 USD 2006-01-01 – 2006-12-31: 40370000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 19983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2006-12-31 GENTEK INC (edgar:1077552) Free cash flow: 20387000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40370000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763 Input fundies:CapitalExpenditure: 19983000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 29.77 million Exact value Exact value: 29767000 USD 2007-01-01 – 2007-12-31: 29767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2007-12-31 GENTEK INC (edgar:1077552) Net Income: 29767000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29767000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13287 The citation records this snapshot. The page link may show a newer release later.	USD 45.18 million Exact value Exact value: 45184000 USD 2007-01-01 – 2007-12-31: 45184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2007-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 45184000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45184000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763 The citation records this snapshot. The page link may show a newer release later.	USD 28.59 million Exact value Exact value: 28585000 USD 2007-01-01 – 2007-12-31: 28585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2007-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 28585000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28585000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Calculation and evidence 45184000 − 28585000 USD Exact free cash flow: 16599000 USD 2007-01-01 – 2007-12-31: 45184000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 28585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2007-12-31 GENTEK INC (edgar:1077552) Free cash flow: 16599000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45184000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763 Input fundies:CapitalExpenditure: 28585000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 109.03 million Exact value Exact value: -109030000 USD 2008-01-01 – 2008-12-31: -109030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Net Income: -109030000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109030000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13287 The citation records this snapshot. The page link may show a newer release later.	USD 45.14 million Exact value Exact value: 45135000 USD 2008-01-01 – 2008-12-31: 45135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Operating Cash Flow: 45135000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45135000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763 The citation records this snapshot. The page link may show a newer release later.	USD 40.06 million Exact value Exact value: 40059000 USD 2008-01-01 – 2008-12-31: 40059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Capital Expenditure: 40059000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40059000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Calculation and evidence 45135000 − 40059000 USD Exact free cash flow: 5076000 USD 2008-01-01 – 2008-12-31: 45135000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 40059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTEK INC · 2008-12-31 GENTEK INC (edgar:1077552) Free cash flow: 5076000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45135000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13763 Input fundies:CapitalExpenditure: 40059000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077552/0000930413-09-001416.txt#13835 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001077552, 1077552, edgar:1077552

GENTEK INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation