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FFP Partners, L.P. XXFPL
$0.00 $0.000.00% OTC PK
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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% -- -- --