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GENESEE CORP

EDGAR

Quarterly report (10-Q) · filed 2007-09-06

54 filing records in this dataset, filed from 1995-03-09 to 2007-09-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-07-27 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

1.2 million USD

2002-07-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1200000 USD Source

Cash and cash equivalents: 12.3 million USD 2002-07-27 Source
Exact value

12282000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-09-06.

Financial data available through: 2001-04-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-04-28
Operating income: 3 of 11 periods available· newest 2001-04-28
Net income: 3 of 11 periods available· newest 2001-04-28
Operating cash flow: 3 of 11 periods available· newest 2001-04-28
Capital expenditure: 3 of 11 periods available· newest 2001-04-28
Total assets: 1 of 11 periods available· newest 2001-04-28
Total liabilities: 1 of 11 periods available· newest 2001-04-28
Current assets: 1 of 11 periods available· newest 2001-04-28
Current liabilities: 1 of 11 periods available· newest 2001-04-28
Cash and cash equivalents: 1 of 11 periods available· newest 2001-04-28
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
+2.2%

Prior period

USD 45.55 million

1999-04-29 – 2000-04-28
Current period

USD 46.53 million

2000-04-29 – 2001-04-28

Exact inputs and evidence

46533000 − 45548000 = 985000 USD

45548000 USD · 1999-04-29 – 2000-04-28
Inspect prior input Prior source
46533000 USD · 2000-04-29 – 2001-04-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Year-over-year change in Revenue: 985000 USD Concept: fundies:Revenue Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46533000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#960 Input fundies:Revenue: 45548000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#960
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Net income
+USD 986,000

Prior period

−USD 3.4 million

1999-04-29 – 2000-04-28
Current period

−USD 2.41 million

2000-04-29 – 2001-04-28

Exact inputs and evidence

-2414000 − -3400000 = 986000 USD

-3400000 USD · 1999-04-29 – 2000-04-28
Inspect prior input Prior source
-2414000 USD · 2000-04-29 – 2001-04-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Year-over-year change in Net income: 986000 USD Concept: fundies:NetIncome Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2414000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#996 Input fundies:NetIncome: -3400000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#996
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Operating cash flow
-503.1%

Prior period

USD 3.83 million

1999-04-29 – 2000-04-28
Current period

−USD 15.44 million

2000-04-29 – 2001-04-28

Exact inputs and evidence

-15443000 − 3831000 = -19274000 USD

3831000 USD · 1999-04-29 – 2000-04-28
Inspect prior input Prior source
-15443000 USD · 2000-04-29 – 2001-04-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Year-over-year change in Operating cash flow: -19274000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15443000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130 Input fundies:OperatingCashFlow: 3831000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130
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Capital expenditure
-77.3%

Prior period

USD 4.49 million

1999-04-29 – 2000-04-28
Current period

USD 1.02 million

2000-04-29 – 2001-04-28

Exact inputs and evidence

1020000 − 4491000 = -3471000 USD

4491000 USD · 1999-04-29 – 2000-04-28
Inspect prior input Prior source
1020000 USD · 2000-04-29 – 2001-04-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Year-over-year change in Capital expenditure: -3471000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1020000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135 Input fundies:CapitalExpenditure: 4491000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135
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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.

2001 2000-04-29 – 2001-04-28

Revenue USD 46.53 million 100% of revenue
Operating costs Derived USD 48.34 million 104% of revenue
Operating income −USD 1.81 million −3.9% of revenue
Tax, interest and other Derived USD 603,000 1.3% of revenue
Net income −USD 2.41 million −5.2% of revenue

Cash

Operating cash flow −USD 15.44 million −33% of revenue
Capital expenditure USD 1.02 million 2.2% of revenue
Free cash flow Derived −USD 16.46 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 104% 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
1999 1998-04-29 – 1999-04-28	44893000	44141000 Derived	752000	-1711000 Derived	2463000	3122000 Derived	Source 1998-04-29 – 1999-04-28: 44893000 USD Inspect Revenue Open source 1998-04-29 – 1999-04-28: 752000 USD Inspect Operating Income Open source 1998-04-29 – 1999-04-28: 2463000 USD Inspect Net Income Open source 1998-04-29 – 1999-04-28: 8490000 USD Inspect Operating Cash Flow Open source 1998-04-29 – 1999-04-28: 5368000 USD Inspect Capital Expenditure Open source
2000 1999-04-29 – 2000-04-28	45548000	47222000 Derived	-1674000	1726000 Derived	-3400000	-660000 Derived	Source 1999-04-29 – 2000-04-28: 45548000 USD Inspect Revenue Open source 1999-04-29 – 2000-04-28: -1674000 USD Inspect Operating Income Open source 1999-04-29 – 2000-04-28: -3400000 USD Inspect Net Income Open source 1999-04-29 – 2000-04-28: 3831000 USD Inspect Operating Cash Flow Open source 1999-04-29 – 2000-04-28: 4491000 USD Inspect Capital Expenditure Open source
2001 2000-04-29 – 2001-04-28	46533000	48344000 Derived	-1811000	603000 Derived	-2414000	-16463000 Derived	Source 2000-04-29 – 2001-04-28: 46533000 USD Inspect Revenue Open source 2000-04-29 – 2001-04-28: -1811000 USD Inspect Operating Income Open source 2000-04-29 – 2001-04-28: -2414000 USD Inspect Net Income Open source 2000-04-29 – 2001-04-28: -15443000 USD Inspect Operating Cash Flow Open source 2000-04-29 – 2001-04-28: 1020000 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 46.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-28	Revenue	44893000	Revenue: 44893000 Open source
20002000-04-28	Revenue	45548000	Revenue: 45548000 Open source
20012001-04-28	Revenue	46533000	Revenue: 46533000 Open source

Revenue growth

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

2.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-04-28	Year over year	No prior comparable period	Revenue: 44893000 Open source
20002000-04-28	Year over year	1.5%	Revenue: 45548000 Open source Revenue: 44893000 Open source
20012001-04-28	Year over year	2.2%	Revenue: 46533000 Open source Revenue: 45548000 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 -3.9% 2001

Net margin -5.2% 2001

Free cash flow margin -35.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-04-28	Operating margin	1.7%	Operating Income: 752000 Open source Revenue: 44893000 Open source
20002000-04-28	Operating margin	-3.7%	Operating Income: -1674000 Open source Revenue: 45548000 Open source
20012001-04-28	Operating margin	-3.9%	Operating Income: -1811000 Open source Revenue: 46533000 Open source
19991999-04-28	Net margin	5.5%	Net Income: 2463000 Open source Revenue: 44893000 Open source
20002000-04-28	Net margin	-7.5%	Net Income: -3400000 Open source Revenue: 45548000 Open source
20012001-04-28	Net margin	-5.2%	Net Income: -2414000 Open source Revenue: 46533000 Open source
19991999-04-28	Free cash flow margin	7%	Revenue: 44893000 Open source Operating Cash Flow: 8490000 Open source Capital Expenditure: 5368000 Open source
20002000-04-28	Free cash flow margin	-1.4%	Revenue: 45548000 Open source Operating Cash Flow: 3831000 Open source Capital Expenditure: 4491000 Open source
20012001-04-28	Free cash flow margin	-35.4%	Revenue: 46533000 Open source Operating Cash Flow: -15443000 Open source Capital Expenditure: 1020000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-28	Operating cash flow	8490000	Operating Cash Flow: 8490000 Open source
20002000-04-28	Operating cash flow	3831000	Operating Cash Flow: 3831000 Open source
20012001-04-28	Operating cash flow	-15443000	Operating Cash Flow: -15443000 Open source

Free cash flow

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

USD -16.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-28	Free cash flow	3122000	Operating Cash Flow: 8490000 Open source Capital Expenditure: 5368000 Open source
20002000-04-28	Free cash flow	-660000	Operating Cash Flow: 3831000 Open source Capital Expenditure: 4491000 Open source
20012001-04-28	Free cash flow	-16463000	Operating Cash Flow: -15443000 Open source Capital Expenditure: 1020000 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.

23% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-04-28	Liabilities / assets	Not reported	No source recorded
2000-04-28	Liabilities / assets	Not reported	No source recorded
20012001-04-28	Liabilities / assets	23%	Total Liabilities: 20669000 Open source Total Assets: 90002000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.28× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-04-28	Current assets / current liabilities	Not reported	No source recorded
2000-04-28	Current assets / current liabilities	Not reported	No source recorded
20012001-04-28	Current assets / current liabilities	9.28×	Current Assets: 39200000 Open source Current Liabilities: 4223000 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
1999 1998-04-29 – 1999-04-28	USD 2.46 million Exact value Exact value: 2463000 USD 1998-04-29 – 1999-04-28: 2463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESEE CORP · 1999-04-28 GENESEE CORP (edgar:40934) Net Income: 2463000 USD Concept: fundies:NetIncome Period: 1998-04-29 to 1999-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3ANetIncome&period=1999-04-28&surface=latest&period_type=duration&start=1998-04-29&unit=USD&dimensions= Input fundies:NetIncome: 2463000 USD (1998-04-29 to 1999-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8490000 USD 1998-04-29 – 1999-04-28: 8490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESEE CORP · 1999-04-28 GENESEE CORP (edgar:40934) Operating Cash Flow: 8490000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-29 to 1999-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-28&surface=latest&period_type=duration&start=1998-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8490000 USD (1998-04-29 to 1999-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5368000 USD 1998-04-29 – 1999-04-28: 5368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESEE CORP · 1999-04-28 GENESEE CORP (edgar:40934) Capital Expenditure: 5368000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-29 to 1999-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-28&surface=latest&period_type=duration&start=1998-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5368000 USD (1998-04-29 to 1999-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Calculation and evidence 8490000 − 5368000 USD Exact free cash flow: 3122000 USD 1998-04-29 – 1999-04-28: 8490000 USD · Inspect Operating Cash Flow · Source 1998-04-29 – 1999-04-28: 5368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESEE CORP · 1999-04-28 GENESEE CORP (edgar:40934) Free cash flow: 3122000 USD Concept: free-cash-flow Period: 1998-04-29 to 1999-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8490000 USD (1998-04-29 to 1999-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130 Input fundies:CapitalExpenditure: 5368000 USD (1998-04-29 to 1999-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-29 – 2000-04-28	−USD 3.4 million Exact value Exact value: -3400000 USD 1999-04-29 – 2000-04-28: -3400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESEE CORP · 2000-04-28 GENESEE CORP (edgar:40934) Net Income: -3400000 USD Concept: fundies:NetIncome Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3ANetIncome&period=2000-04-28&surface=latest&period_type=duration&start=1999-04-29&unit=USD&dimensions= Input fundies:NetIncome: -3400000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3831000 USD 1999-04-29 – 2000-04-28: 3831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESEE CORP · 2000-04-28 GENESEE CORP (edgar:40934) Operating Cash Flow: 3831000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-28&surface=latest&period_type=duration&start=1999-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3831000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4491000 USD 1999-04-29 – 2000-04-28: 4491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESEE CORP · 2000-04-28 GENESEE CORP (edgar:40934) Capital Expenditure: 4491000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-28&surface=latest&period_type=duration&start=1999-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4491000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135 The citation records this snapshot. The page link may show a newer release later.	−USD 660,000 Calculation and evidence 3831000 − 4491000 USD Exact free cash flow: -660000 USD 1999-04-29 – 2000-04-28: 3831000 USD · Inspect Operating Cash Flow · Source 1999-04-29 – 2000-04-28: 4491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESEE CORP · 2000-04-28 GENESEE CORP (edgar:40934) Free cash flow: -660000 USD Concept: free-cash-flow Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3831000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130 Input fundies:CapitalExpenditure: 4491000 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-29 – 2001-04-28	−USD 2.41 million Exact value Exact value: -2414000 USD 2000-04-29 – 2001-04-28: -2414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Net Income: -2414000 USD Concept: fundies:NetIncome Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3ANetIncome&period=2001-04-28&surface=latest&period_type=duration&start=2000-04-29&unit=USD&dimensions= Input fundies:NetIncome: -2414000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#996 The citation records this snapshot. The page link may show a newer release later.	−USD 15.44 million Exact value Exact value: -15443000 USD 2000-04-29 – 2001-04-28: -15443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Operating Cash Flow: -15443000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-28&surface=latest&period_type=duration&start=2000-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15443000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1020000 USD 2000-04-29 – 2001-04-28: 1020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Capital Expenditure: 1020000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-28&surface=latest&period_type=duration&start=2000-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1020000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135 The citation records this snapshot. The page link may show a newer release later.	−USD 16.46 million Calculation and evidence -15443000 − 1020000 USD Exact free cash flow: -16463000 USD 2000-04-29 – 2001-04-28: -15443000 USD · Inspect Operating Cash Flow · Source 2000-04-29 – 2001-04-28: 1020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESEE CORP · 2001-04-28 GENESEE CORP (edgar:40934) Free cash flow: -16463000 USD Concept: free-cash-flow Period: 2000-04-29 to 2001-04-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15443000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1130 Input fundies:CapitalExpenditure: 1020000 USD (2000-04-29 to 2001-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40934/0000950152-01-503395.txt#1135 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040934, 40934, edgar:40934

GENESEE CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-29 – 2001-04-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation