FFP Partners, L.P.
XXFPL
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 39.00K | 52.00K | -83.00K | 82.00K | 61.00K |
| Total Depreciation and Amortization | 308.00K | 309.00K | 341.00K | 305.00K | 305.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.00K | -38.00K | 253.00K | -113.00K | 5.00K |
| Change in Net Operating Assets | 19.00K | -52.00K | -21.00K | 40.00K | -10.00K |
| Cash from Operations | 257.00K | 271.00K | 490.00K | 314.00K | 361.00K |
| Capital Expenditure | -- | -- | 18.00K | -11.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -76.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | 1.15M | -222.00K | -146.00K | -209.00K |
| Cash from Investing | -1.23M | 1.15M | -280.00K | -157.00K | -210.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -165.00K | -160.00K | -157.00K | -151.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.00K | -165.00K | -160.00K | -157.00K | -151.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 1.26M | 50.00K | -- | -- |