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GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

18 filing records in this dataset, filed from 1999-11-15 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

66.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 66331000 USD Source

Operating margin

-2.29%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -1520000 USD Source
Revenue: 66331000 USD Source

Operating cash flow

4.72 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 763000 USD Source
Operating Cash Flow: -3954000 USD Source

Free cash flow

3.49 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 763000 USD Source
Operating Cash Flow: -3954000 USD Source
Capital Expenditure: 6337000 USD Source
Capital Expenditure: 5107000 USD Source

Cash and cash equivalents: 9.01 million USD 2003-09-30 Source
Exact value

9014000 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

286 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 277890000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 202534000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 67406000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 77029000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 66331000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-24.9 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -8382000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 188000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -6151000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -4858000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -5348000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-10.1 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 4715000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 15616000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3418000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3954000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3418000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 763000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3954000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

8.74 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 7889000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 5482000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2882000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5107000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2882000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 6337000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5107000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-18.9 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 4715000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 15616000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3418000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3954000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3418000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 763000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3954000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 7889000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 5482000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2882000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5107000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2882000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 6337000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5107000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-2.9%

Prior period

USD 286.06 million

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

USD 277.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

277890000 − 286056000 = -8166000 USD

286056000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
277890000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Year-over-year change in Revenue: -8166000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277890000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1779 Input fundies:Revenue: 286056000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1779
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Net income
+USD 3.14 million

Prior period

−USD 11.52 million

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

−USD 8.38 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-8382000 − -11518000 = 3136000 USD

-11518000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-8382000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Year-over-year change in Net income: 3136000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8382000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1887 Input fundies:NetIncome: -11518000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1887
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Operating cash flow
+USD 11.05 million

Prior period

−USD 6.34 million

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

USD 4.72 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4715000 − -6335000 = 11050000 USD

-6335000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4715000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Year-over-year change in Operating cash flow: 11050000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4715000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900 Input fundies:OperatingCashFlow: -6335000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.5%

Prior period

USD 8.44 million

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

USD 7.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7889000 − 8436000 = -547000 USD

8436000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7889000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Year-over-year change in Capital expenditure: -547000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903 Input fundies:CapitalExpenditure: 8436000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903
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Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 277.89 million 100% of revenue
Operating costs Derived USD 258.46 million 93% of revenue
Operating income USD 19.43 million 7% of revenue
Tax, interest and other Derived USD 27.81 million 10% of revenue
Net income −USD 8.38 million −3% of revenue

Cash

Operating cash flow USD 4.72 million 1.7% of revenue
Capital expenditure USD 7.89 million 2.8% of revenue
Free cash flow Derived −USD 3.17 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 16%76%
1998 10%86%
1999 90%
2000 Operating loss: operating costs were 116% of revenue.
2001 Net loss: net income was −4% of revenue.
2002 Net loss: net income was −3% 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
1997 1997-01-01 – 1997-12-31	289700000	221419000 Derived	68281000	46017000 Derived	22264000	-710000 Derived	Source 1997-01-01 – 1997-12-31: 289700000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 68281000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 22264000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 29758000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 30468000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	303624000	262575000 Derived	41049000	31625000 Derived	9424000	19311000 Derived	Source 1998-01-01 – 1998-12-31: 303624000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 41049000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 9424000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 37809000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 18498000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	312617000	282010000 Derived	30607000	25661000 Derived	4946000	7803000 Derived	Source 1999-01-01 – 1999-12-31: 312617000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 30607000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4946000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 31864000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 24061000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	296522000	342874000 Derived	-46352000	2248000 Derived	-48600000	-14232000 Derived	Source 2000-01-01 – 2000-12-31: 296522000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -46352000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -48600000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6604000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20836000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	286056000	274514000 Derived	11542000	23060000 Derived	-11518000	-14771000 Derived	Source 2001-01-01 – 2001-12-31: 286056000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11542000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11518000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6335000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8436000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	277890000	258463000 Derived	19427000	27809000 Derived	-8382000	-3174000 Derived	Source 2002-01-01 – 2002-12-31: 277890000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 19427000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8382000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4715000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7889000 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 277.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	289700000	Revenue: 289700000 Open source
19981998-12-31	Revenue	303624000	Revenue: 303624000 Open source
19991999-12-31	Revenue	312617000	Revenue: 312617000 Open source
20002000-12-31	Revenue	296522000	Revenue: 296522000 Open source
20012001-12-31	Revenue	286056000	Revenue: 286056000 Open source
20022002-12-31	Revenue	277890000	Revenue: 277890000 Open source

Revenue growth

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

-2.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 289700000 Open source
19981998-12-31	Year over year	4.8%	Revenue: 303624000 Open source Revenue: 289700000 Open source
19991999-12-31	Year over year	3%	Revenue: 312617000 Open source Revenue: 303624000 Open source
20002000-12-31	Year over year	-5.1%	Revenue: 296522000 Open source Revenue: 312617000 Open source
20012001-12-31	Year over year	-3.5%	Revenue: 286056000 Open source Revenue: 296522000 Open source
20022002-12-31	Year over year	-2.9%	Revenue: 277890000 Open source Revenue: 286056000 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 7% 2002

Net margin -3% 2002

Free cash flow margin -1.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	23.6%	Operating Income: 68281000 Open source Revenue: 289700000 Open source
19981998-12-31	Operating margin	13.5%	Operating Income: 41049000 Open source Revenue: 303624000 Open source
19991999-12-31	Operating margin	9.8%	Operating Income: 30607000 Open source Revenue: 312617000 Open source
20002000-12-31	Operating margin	-15.6%	Operating Income: -46352000 Open source Revenue: 296522000 Open source
20012001-12-31	Operating margin	4%	Operating Income: 11542000 Open source Revenue: 286056000 Open source
20022002-12-31	Operating margin	7%	Operating Income: 19427000 Open source Revenue: 277890000 Open source
19971997-12-31	Net margin	7.7%	Net Income: 22264000 Open source Revenue: 289700000 Open source
19981998-12-31	Net margin	3.1%	Net Income: 9424000 Open source Revenue: 303624000 Open source
19991999-12-31	Net margin	1.6%	Net Income: 4946000 Open source Revenue: 312617000 Open source
20002000-12-31	Net margin	-16.4%	Net Income: -48600000 Open source Revenue: 296522000 Open source
20012001-12-31	Net margin	-4%	Net Income: -11518000 Open source Revenue: 286056000 Open source
20022002-12-31	Net margin	-3%	Net Income: -8382000 Open source Revenue: 277890000 Open source
19971997-12-31	Free cash flow margin	-0.2%	Revenue: 289700000 Open source Operating Cash Flow: 29758000 Open source Capital Expenditure: 30468000 Open source
19981998-12-31	Free cash flow margin	6.4%	Revenue: 303624000 Open source Operating Cash Flow: 37809000 Open source Capital Expenditure: 18498000 Open source
19991999-12-31	Free cash flow margin	2.5%	Revenue: 312617000 Open source Operating Cash Flow: 31864000 Open source Capital Expenditure: 24061000 Open source
20002000-12-31	Free cash flow margin	-4.8%	Revenue: 296522000 Open source Operating Cash Flow: 6604000 Open source Capital Expenditure: 20836000 Open source
20012001-12-31	Free cash flow margin	-5.2%	Revenue: 286056000 Open source Operating Cash Flow: -6335000 Open source Capital Expenditure: 8436000 Open source
20022002-12-31	Free cash flow margin	-1.1%	Revenue: 277890000 Open source Operating Cash Flow: 4715000 Open source Capital Expenditure: 7889000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	29758000	Operating Cash Flow: 29758000 Open source
19981998-12-31	Operating cash flow	37809000	Operating Cash Flow: 37809000 Open source
19991999-12-31	Operating cash flow	31864000	Operating Cash Flow: 31864000 Open source
20002000-12-31	Operating cash flow	6604000	Operating Cash Flow: 6604000 Open source
20012001-12-31	Operating cash flow	-6335000	Operating Cash Flow: -6335000 Open source
20022002-12-31	Operating cash flow	4715000	Operating Cash Flow: 4715000 Open source

Free cash flow

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

USD -3.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-710000	Operating Cash Flow: 29758000 Open source Capital Expenditure: 30468000 Open source
19981998-12-31	Free cash flow	19311000	Operating Cash Flow: 37809000 Open source Capital Expenditure: 18498000 Open source
19991999-12-31	Free cash flow	7803000	Operating Cash Flow: 31864000 Open source Capital Expenditure: 24061000 Open source
20002000-12-31	Free cash flow	-14232000	Operating Cash Flow: 6604000 Open source Capital Expenditure: 20836000 Open source
20012001-12-31	Free cash flow	-14771000	Operating Cash Flow: -6335000 Open source Capital Expenditure: 8436000 Open source
20022002-12-31	Free cash flow	-3174000	Operating Cash Flow: 4715000 Open source Capital Expenditure: 7889000 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.

139.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	52.3%	Total Liabilities: 129993000 Open source Total Assets: 248714000 Open source
19991999-12-31	Liabilities / assets	102.3%	Total Liabilities: 297879000 Open source Total Assets: 291214000 Open source
20002000-12-31	Liabilities / assets	123.1%	Total Liabilities: 305968000 Open source Total Assets: 248552000 Open source
20012001-12-31	Liabilities / assets	126.6%	Total Liabilities: 276707000 Open source Total Assets: 218621000 Open source
20022002-12-31	Liabilities / assets	139.7%	Total Liabilities: 282719000 Open source Total Assets: 202426000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.77×	Current Assets: 91287000 Open source Current Liabilities: 51432000 Open source
19991999-12-31	Current assets / current liabilities	2×	Current Assets: 118854000 Open source Current Liabilities: 59403000 Open source
20002000-12-31	Current assets / current liabilities	1.62×	Current Assets: 121245000 Open source Current Liabilities: 74692000 Open source
20012001-12-31	Current assets / current liabilities	1.96×	Current Assets: 101375000 Open source Current Liabilities: 51722000 Open source
20022002-12-31	Current assets / current liabilities	1.83×	Current Assets: 94898000 Open source Current Liabilities: 51946000 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
1997 1997-01-01 – 1997-12-31	USD 22.26 million Exact value Exact value: 22264000 USD 1997-01-01 – 1997-12-31: 22264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1997-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Net Income: 22264000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22264000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-00-000805.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 29.76 million Exact value Exact value: 29758000 USD 1997-01-01 – 1997-12-31: 29758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1997-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Operating Cash Flow: 29758000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29758000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-00-000805.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 30.47 million Exact value Exact value: 30468000 USD 1997-01-01 – 1997-12-31: 30468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1997-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Capital Expenditure: 30468000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30468000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-00-000805.txt#1295 The citation records this snapshot. The page link may show a newer release later.	−USD 710,000 Calculation and evidence 29758000 − 30468000 USD Exact free cash flow: -710000 USD 1997-01-01 – 1997-12-31: 29758000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 30468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1997-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Free cash flow: -710000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29758000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-00-000805.txt#1292 Input fundies:CapitalExpenditure: 30468000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-00-000805.txt#1295 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9.42 million Exact value Exact value: 9424000 USD 1998-01-01 – 1998-12-31: 9424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1998-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Net Income: 9424000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-01-000585.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 37.81 million Exact value Exact value: 37809000 USD 1998-01-01 – 1998-12-31: 37809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1998-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Operating Cash Flow: 37809000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37809000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-01-000585.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18498000 USD 1998-01-01 – 1998-12-31: 18498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1998-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Capital Expenditure: 18498000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-01-000585.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 19.31 million Calculation and evidence 37809000 − 18498000 USD Exact free cash flow: 19311000 USD 1998-01-01 – 1998-12-31: 37809000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1998-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Free cash flow: 19311000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37809000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-01-000585.txt#1440 Input fundies:CapitalExpenditure: 18498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-01-000585.txt#1443 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.95 million Exact value Exact value: 4946000 USD 1999-01-01 – 1999-12-31: 4946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1999-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Net Income: 4946000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4946000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-02-000689.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 31.86 million Exact value Exact value: 31864000 USD 1999-01-01 – 1999-12-31: 31864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1999-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Operating Cash Flow: 31864000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-02-000689.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 24.06 million Exact value Exact value: 24061000 USD 1999-01-01 – 1999-12-31: 24061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1999-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Capital Expenditure: 24061000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-02-000689.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Calculation and evidence 31864000 − 24061000 USD Exact free cash flow: 7803000 USD 1999-01-01 – 1999-12-31: 31864000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 24061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 1999-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Free cash flow: 7803000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-02-000689.txt#1601 Input fundies:CapitalExpenditure: 24061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-02-000689.txt#1604 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 48.6 million Exact value Exact value: -48600000 USD 2000-01-01 – 2000-12-31: -48600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2000-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Net Income: -48600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6604000 USD 2000-01-01 – 2000-12-31: 6604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2000-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Operating Cash Flow: 6604000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 20.84 million Exact value Exact value: 20836000 USD 2000-01-01 – 2000-12-31: 20836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2000-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Capital Expenditure: 20836000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20836000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903 The citation records this snapshot. The page link may show a newer release later.	−USD 14.23 million Calculation and evidence 6604000 − 20836000 USD Exact free cash flow: -14232000 USD 2000-01-01 – 2000-12-31: 6604000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2000-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Free cash flow: -14232000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900 Input fundies:CapitalExpenditure: 20836000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.52 million Exact value Exact value: -11518000 USD 2001-01-01 – 2001-12-31: -11518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2001-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Net Income: -11518000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11518000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1887 The citation records this snapshot. The page link may show a newer release later.	−USD 6.34 million Exact value Exact value: -6335000 USD 2001-01-01 – 2001-12-31: -6335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2001-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Operating Cash Flow: -6335000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6335000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8436000 USD 2001-01-01 – 2001-12-31: 8436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2001-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Capital Expenditure: 8436000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8436000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903 The citation records this snapshot. The page link may show a newer release later.	−USD 14.77 million Calculation and evidence -6335000 − 8436000 USD Exact free cash flow: -14771000 USD 2001-01-01 – 2001-12-31: -6335000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2001-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Free cash flow: -14771000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6335000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900 Input fundies:CapitalExpenditure: 8436000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.38 million Exact value Exact value: -8382000 USD 2002-01-01 – 2002-12-31: -8382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Net Income: -8382000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8382000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4715000 USD 2002-01-01 – 2002-12-31: 4715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Operating Cash Flow: 4715000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4715000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7889000 USD 2002-01-01 – 2002-12-31: 7889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Capital Expenditure: 7889000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence 4715000 − 7889000 USD Exact free cash flow: -3174000 USD 2002-01-01 – 2002-12-31: 4715000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC · 2002-12-31 GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC (edgar:1088382) Free cash flow: -3174000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4715000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1900 Input fundies:CapitalExpenditure: 7889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088382/0000950117-03-001250.txt#1903 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001088382, 1088382, edgar:1088382

GENERAL CHEMICAL INDUSTRIAL PRODUCTS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

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Cash generation