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 | -25.00% | 162.65% | -201.22% | 34.43% | -26.51% |
Total Depreciation and Amortization | -0.32% | -9.38% | 11.80% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -186.84% | -115.02% | 323.89% | -2,360.00% | 107.35% |
Change in Net Operating Assets | 136.54% | -147.62% | -152.50% | 500.00% | -211.11% |
Cash from Operations | -5.17% | -44.69% | 56.05% | -13.02% | 9.73% |
Capital Expenditure | -- | -- | 263.64% | -1,000.00% | 83.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -206.24% | 619.82% | -52.05% | 30.14% | 15.04% |
Cash from Investing | -206.24% | 512.14% | -78.34% | 25.24% | -19.32% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.42% | -3.13% | -1.91% | -3.97% | 1.31% |
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 | -2.42% | -3.13% | -1.91% | -3.97% | 1.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -190.32% | 2,420.00% | -- | -- | -- |