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 | 90.00K | 112.00K | 143.00K | 312.00K | 203.00K |
| Total Depreciation and Amortization | 1.26M | 1.26M | 1.26M | 1.21M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00K | 107.00K | 77.00K | -134.00K | -80.00K |
| Change in Net Operating Assets | -14.00K | -43.00K | 18.00K | -644.00K | -790.00K |
| Cash from Operations | 1.33M | 1.44M | 1.49M | 748.00K | 557.00K |
| Capital Expenditure | 7.00K | 6.00K | 0.00 | -18.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -76.00K | -76.00K | 0.00 | -631.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00K | 577.00K | -823.00K | 595.00K | 74.00K |
| Cash from Investing | -509.00K | 507.00K | -823.00K | -54.00K | 121.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -651.00K | -633.00K | -621.00K | -694.00K | -678.00K |
| 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 | -651.00K | -633.00K | -621.00K | -694.00K | -678.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00K | 1.31M | 50.00K | -- | -- |