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GENERAL CHEMICAL GROUP INC

EDGAR

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

33 filing records in this dataset, filed from 1996-08-14 to 2003-11-14. Explore the available filing history and original sources.

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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

4.74 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 785000 USD Source
Operating Cash Flow: -3958000 USD Source

Free cash flow

3.51 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 785000 USD Source
Operating Cash Flow: -3958000 USD Source
Capital Expenditure: 6337000 USD Source
Capital Expenditure: 5107000 USD Source

Cash and cash equivalents: 11 million USD 2003-09-30 Source
Exact value

11047000 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: -8364000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 203000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -6148000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -4855000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -5346000 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: 4891000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 15762000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3453000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3958000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3453000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 785000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3958000 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

-18.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 4891000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 15762000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3453000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3958000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3453000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 785000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3958000 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: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 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 GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Year-over-year change in Revenue: -8166000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?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/929697/0000950117-03-001252.txt#1918 Input fundies:Revenue: 286056000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#1918
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.16 million

Prior period

−USD 11.53 million

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

−USD 8.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-8364000 − -11527000 = 3163000 USD

-11527000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-8364000 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 GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Year-over-year change in Net income: 3163000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8364000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2043 Input fundies:NetIncome: -11527000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.08 million

Prior period

−USD 6.19 million

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

USD 4.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4891000 − -6189000 = 11080000 USD

-6189000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4891000 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 GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Year-over-year change in Operating cash flow: 11080000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4891000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056 Input fundies:OperatingCashFlow: -6189000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056
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 GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Year-over-year change in Capital expenditure: -547000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?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/929697/0000950117-03-001252.txt#2059 Input fundies:CapitalExpenditure: 8436000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2059
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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 27.79 million 10% of revenue
Net income −USD 8.36 million −3% of revenue

Cash

Operating cash flow USD 4.89 million 1.8% of revenue
Capital expenditure USD 7.89 million 2.8% of revenue
Free cash flow Derived −USD 3 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 13%79%
1997 16%76%
1997 12%79%
1998 12%84%
1998 10%86%
1999 10%88%
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
1996 1996-01-01 – 1996-12-31	623659000	494443000 Derived	129216000	82608000 Derived	46608000	36649000 Derived	Source 1996-01-01 – 1996-12-31: 623659000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 129216000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 46608000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 90814000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 54165000 USD Inspect Capital Expenditure Open source
1997 1996-12-04 – 1997-12-03	289700000	221419000 Derived	68281000	46017000 Derived	22264000	-710000 Derived	Source 1996-12-04 – 1997-12-03: 289700000 USD Inspect Revenue Open source 1996-12-04 – 1997-12-03: 68281000 USD Inspect Operating Income Open source 1996-12-04 – 1997-12-03: 22264000 USD Inspect Net Income Open source 1996-12-04 – 1997-12-03: 29758000 USD Inspect Operating Cash Flow Open source 1996-12-04 – 1997-12-03: 30468000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	652977000	515885000 Derived	137092000	80777000 Derived	56315000	30043000 Derived	Source 1997-01-01 – 1997-12-31: 652977000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 137092000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 56315000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 86714000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 56671000 USD Inspect Capital Expenditure Open source
1998 1997-12-04 – 1998-12-03	261469000	220420000 Derived	41049000	31625000 Derived	9424000	19311000 Derived	Source 1997-12-04 – 1998-12-03: 261469000 USD Inspect Revenue Open source 1997-12-04 – 1998-12-03: 41049000 USD Inspect Operating Income Open source 1997-12-04 – 1998-12-03: 9424000 USD Inspect Net Income Open source 1997-12-04 – 1998-12-03: 37809000 USD Inspect Operating Cash Flow Open source 1997-12-04 – 1998-12-03: 18498000 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 1998-12-04 – 1999-12-03	256793000	226186000 Derived	30607000	25622000 Derived	4985000	7933000 Derived	Source 1998-12-04 – 1999-12-03: 256793000 USD Inspect Revenue Open source 1998-12-04 – 1999-12-03: 30607000 USD Inspect Operating Income Open source 1998-12-04 – 1999-12-03: 4985000 USD Inspect Net Income Open source 1998-12-04 – 1999-12-03: 31994000 USD Inspect Operating Cash Flow Open source 1998-12-04 – 1999-12-03: 24061000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	312617000	282010000 Derived	30607000	25622000 Derived	4985000	7933000 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: 4985000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 31994000 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	2177000 Derived	-48529000	-14161000 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: -48529000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6675000 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	274614000 Derived	11442000	22969000 Derived	-11527000	-14625000 Derived	Source 2001-01-01 – 2001-12-31: 286056000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11442000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11527000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6189000 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	27791000 Derived	-8364000	-2998000 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: -8364000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4891000 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
19961996-12-31	Revenue	623659000	Revenue: 623659000 Open source
19971997-12-03	Revenue	289700000	Revenue: 289700000 Open source
19971997-12-31	Revenue	652977000	Revenue: 652977000 Open source
19981998-12-03	Revenue	261469000	Revenue: 261469000 Open source
19981998-12-31	Revenue	303624000	Revenue: 303624000 Open source
19991999-12-03	Revenue	256793000	Revenue: 256793000 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
19961996-12-31	Year over year	13.2%	Revenue: 623659000 Open source Revenue: 550871000 Open source
19971997-12-03	Year over year	No prior comparable period	Revenue: 289700000 Open source
19971997-12-31	Year over year	4.7%	Revenue: 652977000 Open source Revenue: 623659000 Open source
19981998-12-03	Year over year	-9.7%	Revenue: 261469000 Open source Revenue: 289700000 Open source
19981998-12-31	Year over year	-53.5%	Revenue: 303624000 Open source Revenue: 652977000 Open source
19991999-12-03	Year over year	-1.8%	Revenue: 256793000 Open source Revenue: 261469000 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
19961996-12-31	Operating margin	20.7%	Operating Income: 129216000 Open source Revenue: 623659000 Open source
19971997-12-03	Operating margin	23.6%	Operating Income: 68281000 Open source Revenue: 289700000 Open source
19971997-12-31	Operating margin	21%	Operating Income: 137092000 Open source Revenue: 652977000 Open source
19981998-12-03	Operating margin	15.7%	Operating Income: 41049000 Open source Revenue: 261469000 Open source
19981998-12-31	Operating margin	13.5%	Operating Income: 41049000 Open source Revenue: 303624000 Open source
19991999-12-03	Operating margin	11.9%	Operating Income: 30607000 Open source Revenue: 256793000 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: 11442000 Open source Revenue: 286056000 Open source
20022002-12-31	Operating margin	7%	Operating Income: 19427000 Open source Revenue: 277890000 Open source
19961996-12-31	Net margin	7.5%	Net Income: 46608000 Open source Revenue: 623659000 Open source
19971997-12-03	Net margin	7.7%	Net Income: 22264000 Open source Revenue: 289700000 Open source
19971997-12-31	Net margin	8.6%	Net Income: 56315000 Open source Revenue: 652977000 Open source
19981998-12-03	Net margin	3.6%	Net Income: 9424000 Open source Revenue: 261469000 Open source
19981998-12-31	Net margin	3.1%	Net Income: 9424000 Open source Revenue: 303624000 Open source
19991999-12-03	Net margin	1.9%	Net Income: 4985000 Open source Revenue: 256793000 Open source
19991999-12-31	Net margin	1.6%	Net Income: 4985000 Open source Revenue: 312617000 Open source
20002000-12-31	Net margin	-16.4%	Net Income: -48529000 Open source Revenue: 296522000 Open source
20012001-12-31	Net margin	-4%	Net Income: -11527000 Open source Revenue: 286056000 Open source
20022002-12-31	Net margin	-3%	Net Income: -8364000 Open source Revenue: 277890000 Open source
19961996-12-31	Free cash flow margin	5.9%	Revenue: 623659000 Open source Operating Cash Flow: 90814000 Open source Capital Expenditure: 54165000 Open source
19971997-12-03	Free cash flow margin	-0.2%	Revenue: 289700000 Open source Operating Cash Flow: 29758000 Open source Capital Expenditure: 30468000 Open source
19971997-12-31	Free cash flow margin	4.6%	Revenue: 652977000 Open source Operating Cash Flow: 86714000 Open source Capital Expenditure: 56671000 Open source
19981998-12-03	Free cash flow margin	7.4%	Revenue: 261469000 Open source Operating Cash Flow: 37809000 Open source Capital Expenditure: 18498000 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
19991999-12-03	Free cash flow margin	3.1%	Revenue: 256793000 Open source Operating Cash Flow: 31994000 Open source Capital Expenditure: 24061000 Open source
19991999-12-31	Free cash flow margin	2.5%	Revenue: 312617000 Open source Operating Cash Flow: 31994000 Open source Capital Expenditure: 24061000 Open source
20002000-12-31	Free cash flow margin	-4.8%	Revenue: 296522000 Open source Operating Cash Flow: 6675000 Open source Capital Expenditure: 20836000 Open source
20012001-12-31	Free cash flow margin	-5.1%	Revenue: 286056000 Open source Operating Cash Flow: -6189000 Open source Capital Expenditure: 8436000 Open source
20022002-12-31	Free cash flow margin	-1.1%	Revenue: 277890000 Open source Operating Cash Flow: 4891000 Open source Capital Expenditure: 7889000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	90814000	Operating Cash Flow: 90814000 Open source
19971997-12-03	Operating cash flow	29758000	Operating Cash Flow: 29758000 Open source
19971997-12-31	Operating cash flow	86714000	Operating Cash Flow: 86714000 Open source
19981998-12-03	Operating cash flow	37809000	Operating Cash Flow: 37809000 Open source
19981998-12-31	Operating cash flow	37809000	Operating Cash Flow: 37809000 Open source
19991999-12-03	Operating cash flow	31994000	Operating Cash Flow: 31994000 Open source
19991999-12-31	Operating cash flow	31994000	Operating Cash Flow: 31994000 Open source
20002000-12-31	Operating cash flow	6675000	Operating Cash Flow: 6675000 Open source
20012001-12-31	Operating cash flow	-6189000	Operating Cash Flow: -6189000 Open source
20022002-12-31	Operating cash flow	4891000	Operating Cash Flow: 4891000 Open source

Free cash flow

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

USD -3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	36649000	Operating Cash Flow: 90814000 Open source Capital Expenditure: 54165000 Open source
19971997-12-03	Free cash flow	-710000	Operating Cash Flow: 29758000 Open source Capital Expenditure: 30468000 Open source
19971997-12-31	Free cash flow	30043000	Operating Cash Flow: 86714000 Open source Capital Expenditure: 56671000 Open source
19981998-12-03	Free cash flow	19311000	Operating Cash Flow: 37809000 Open source Capital Expenditure: 18498000 Open source
19981998-12-31	Free cash flow	19311000	Operating Cash Flow: 37809000 Open source Capital Expenditure: 18498000 Open source
19991999-12-03	Free cash flow	7933000	Operating Cash Flow: 31994000 Open source Capital Expenditure: 24061000 Open source
19991999-12-31	Free cash flow	7933000	Operating Cash Flow: 31994000 Open source Capital Expenditure: 24061000 Open source
20002000-12-31	Free cash flow	-14161000	Operating Cash Flow: 6675000 Open source Capital Expenditure: 20836000 Open source
20012001-12-31	Free cash flow	-14625000	Operating Cash Flow: -6189000 Open source Capital Expenditure: 8436000 Open source
20022002-12-31	Free cash flow	-2998000	Operating Cash Flow: 4891000 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.

138.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	116.7%	Total Liabilities: 566318000 Open source Total Assets: 485137000 Open source
1997-12-03	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	109.1%	Total Liabilities: 612575000 Open source Total Assets: 561637000 Open source
1998-12-03	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	52.3%	Total Liabilities: 129993000 Open source Total Assets: 248714000 Open source
19991999-12-03	Liabilities / assets	101.7%	Total Liabilities: 296562000 Open source Total Assets: 291748000 Open source
19991999-12-31	Liabilities / assets	101.6%	Total Liabilities: 298022000 Open source Total Assets: 293208000 Open source
20002000-12-31	Liabilities / assets	122%	Total Liabilities: 306111000 Open source Total Assets: 251000000 Open source
20012001-12-31	Liabilities / assets	125.6%	Total Liabilities: 276660000 Open source Total Assets: 220191000 Open source
20022002-12-31	Liabilities / assets	138.5%	Total Liabilities: 282862000 Open source Total Assets: 204179000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.39×	Current Assets: 209024000 Open source Current Liabilities: 150869000 Open source
1997-12-03	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.32×	Current Assets: 206946000 Open source Current Liabilities: 156558000 Open source
1998-12-03	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
19991999-12-03	Current assets / current liabilities	2.06×	Current Assets: 119336000 Open source Current Liabilities: 57943000 Open source
19991999-12-31	Current assets / current liabilities	2.03×	Current Assets: 120796000 Open source Current Liabilities: 59403000 Open source
20002000-12-31	Current assets / current liabilities	1.66×	Current Assets: 123641000 Open source Current Liabilities: 74692000 Open source
20012001-12-31	Current assets / current liabilities	2×	Current Assets: 102893000 Open source Current Liabilities: 51532000 Open source
20022002-12-31	Current assets / current liabilities	1.86×	Current Assets: 96599000 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
1996 1996-01-01 – 1996-12-31	USD 46.61 million Exact value Exact value: 46608000 USD 1996-01-01 – 1996-12-31: 46608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 1996-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: 46608000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46608000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 90.81 million Exact value Exact value: 90814000 USD 1996-01-01 – 1996-12-31: 90814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 1996-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 90814000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90814000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 54.17 million Exact value Exact value: 54165000 USD 1996-01-01 – 1996-12-31: 54165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL GROUP INC · 1996-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 54165000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2500 The citation records this snapshot. The page link may show a newer release later.	USD 36.65 million Calculation and evidence 90814000 − 54165000 USD Exact free cash flow: 36649000 USD 1996-01-01 – 1996-12-31: 90814000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 54165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL GROUP INC · 1996-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: 36649000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90814000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2497 Input fundies:CapitalExpenditure: 54165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2500 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-04 – 1997-12-03	USD 22.26 million Exact value Exact value: 22264000 USD 1996-12-04 – 1997-12-03: 22264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 1997-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: 22264000 USD Concept: fundies:NetIncome Period: 1996-12-04 to 1997-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=1997-12-03&surface=latest&period_type=duration&start=1996-12-04&unit=USD&dimensions= Input fundies:NetIncome: 22264000 USD (1996-12-04 to 1997-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 29.76 million Exact value Exact value: 29758000 USD 1996-12-04 – 1997-12-03: 29758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 1997-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 29758000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-04 to 1997-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-03&surface=latest&period_type=duration&start=1996-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29758000 USD (1996-12-04 to 1997-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 30.47 million Exact value Exact value: 30468000 USD 1996-12-04 – 1997-12-03: 30468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL GROUP INC · 1997-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 30468000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-04 to 1997-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-03&surface=latest&period_type=duration&start=1996-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30468000 USD (1996-12-04 to 1997-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1360 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 1996-12-04 – 1997-12-03: 29758000 USD · Inspect Operating Cash Flow · Source 1996-12-04 – 1997-12-03: 30468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL GROUP INC · 1997-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: -710000 USD Concept: free-cash-flow Period: 1996-12-04 to 1997-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29758000 USD (1996-12-04 to 1997-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1357 Input fundies:CapitalExpenditure: 30468000 USD (1996-12-04 to 1997-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1360 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 56.32 million Exact value Exact value: 56315000 USD 1997-01-01 – 1997-12-31: 56315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 1997-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: 56315000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56315000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 86.71 million Exact value Exact value: 86714000 USD 1997-01-01 – 1997-12-31: 86714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 1997-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 86714000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 56.67 million Exact value Exact value: 56671000 USD 1997-01-01 – 1997-12-31: 56671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL GROUP INC · 1997-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 56671000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2500 The citation records this snapshot. The page link may show a newer release later.	USD 30.04 million Calculation and evidence 86714000 − 56671000 USD Exact free cash flow: 30043000 USD 1997-01-01 – 1997-12-31: 86714000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 56671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL GROUP INC · 1997-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: 30043000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2497 Input fundies:CapitalExpenditure: 56671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-99-000502.txt#2500 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-04 – 1998-12-03	USD 9.42 million Exact value Exact value: 9424000 USD 1997-12-04 – 1998-12-03: 9424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 1998-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: 9424000 USD Concept: fundies:NetIncome Period: 1997-12-04 to 1998-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=1998-12-03&surface=latest&period_type=duration&start=1997-12-04&unit=USD&dimensions= Input fundies:NetIncome: 9424000 USD (1997-12-04 to 1998-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 37.81 million Exact value Exact value: 37809000 USD 1997-12-04 – 1998-12-03: 37809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 1998-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 37809000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-04 to 1998-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-03&surface=latest&period_type=duration&start=1997-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37809000 USD (1997-12-04 to 1998-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18498000 USD 1997-12-04 – 1998-12-03: 18498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL GROUP INC · 1998-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 18498000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-04 to 1998-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-03&surface=latest&period_type=duration&start=1997-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18498000 USD (1997-12-04 to 1998-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1360 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 1997-12-04 – 1998-12-03: 37809000 USD · Inspect Operating Cash Flow · Source 1997-12-04 – 1998-12-03: 18498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL GROUP INC · 1998-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: 19311000 USD Concept: free-cash-flow Period: 1997-12-04 to 1998-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37809000 USD (1997-12-04 to 1998-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1357 Input fundies:CapitalExpenditure: 18498000 USD (1997-12-04 to 1998-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1360 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 GROUP INC · 1998-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: 9424000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/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/929697/0000950117-01-000584.txt#1525 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 GROUP INC · 1998-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 37809000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/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/929697/0000950117-01-000584.txt#1539 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 GROUP INC · 1998-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 18498000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/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/929697/0000950117-01-000584.txt#1542 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 GROUP INC · 1998-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: 19311000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?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/929697/0000950117-01-000584.txt#1539 Input fundies:CapitalExpenditure: 18498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-01-000584.txt#1542 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-04 – 1999-12-03	USD 4.99 million Exact value Exact value: 4985000 USD 1998-12-04 – 1999-12-03: 4985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 1999-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: 4985000 USD Concept: fundies:NetIncome Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:NetIncome: 4985000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 31.99 million Exact value Exact value: 31994000 USD 1998-12-04 – 1999-12-03: 31994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 1999-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 31994000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31994000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 24.06 million Exact value Exact value: 24061000 USD 1998-12-04 – 1999-12-03: 24061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL GROUP INC · 1999-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 24061000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24061000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 31994000 − 24061000 USD Exact free cash flow: 7933000 USD 1998-12-04 – 1999-12-03: 31994000 USD · Inspect Operating Cash Flow · Source 1998-12-04 – 1999-12-03: 24061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL GROUP INC · 1999-12-03 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: 7933000 USD Concept: free-cash-flow Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31994000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1357 Input fundies:CapitalExpenditure: 24061000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-00-000803.txt#1360 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.99 million Exact value Exact value: 4985000 USD 1999-01-01 – 1999-12-31: 4985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 1999-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: 4985000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4985000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-02-000688.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 31.99 million Exact value Exact value: 31994000 USD 1999-01-01 – 1999-12-31: 31994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 1999-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 31994000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31994000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-02-000688.txt#1678 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 GROUP INC · 1999-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 24061000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/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/929697/0000950117-02-000688.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 31994000 − 24061000 USD Exact free cash flow: 7933000 USD 1999-01-01 – 1999-12-31: 31994000 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 GROUP INC · 1999-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: 7933000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31994000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-02-000688.txt#1678 Input fundies:CapitalExpenditure: 24061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-02-000688.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 48.53 million Exact value Exact value: -48529000 USD 2000-01-01 – 2000-12-31: -48529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 2000-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: -48529000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48529000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6675000 USD 2000-01-01 – 2000-12-31: 6675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 2000-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 6675000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056 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 GROUP INC · 2000-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 20836000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/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/929697/0000950117-03-001252.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 14.16 million Calculation and evidence 6675000 − 20836000 USD Exact free cash flow: -14161000 USD 2000-01-01 – 2000-12-31: 6675000 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 GROUP INC · 2000-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: -14161000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056 Input fundies:CapitalExpenditure: 20836000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2059 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.53 million Exact value Exact value: -11527000 USD 2001-01-01 – 2001-12-31: -11527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 2001-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: -11527000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11527000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Exact value Exact value: -6189000 USD 2001-01-01 – 2001-12-31: -6189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 2001-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: -6189000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6189000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056 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 GROUP INC · 2001-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 8436000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/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/929697/0000950117-03-001252.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 14.63 million Calculation and evidence -6189000 − 8436000 USD Exact free cash flow: -14625000 USD 2001-01-01 – 2001-12-31: -6189000 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 GROUP INC · 2001-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: -14625000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6189000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056 Input fundies:CapitalExpenditure: 8436000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2059 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.36 million Exact value Exact value: -8364000 USD 2002-01-01 – 2002-12-31: -8364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Net Income: -8364000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8364000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4891000 USD 2002-01-01 – 2002-12-31: 4891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Operating Cash Flow: 4891000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4891000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056 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 GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Capital Expenditure: 7889000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697/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/929697/0000950117-03-001252.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence 4891000 − 7889000 USD Exact free cash flow: -2998000 USD 2002-01-01 – 2002-12-31: 4891000 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 GROUP INC · 2002-12-31 GENERAL CHEMICAL GROUP INC (edgar:929697) Free cash flow: -2998000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4891000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2056 Input fundies:CapitalExpenditure: 7889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929697/0000950117-03-001252.txt#2059 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929697, 929697, edgar:929697

GENERAL CHEMICAL GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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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Balance sheet

Cash generation