XXFPL — FFP Partners LP Cashflow Statement

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Annual cashflow statement for FFP Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1996 December 29th	1998 December 31st	C1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.159	-0.179	0.132	0.31	0.143
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.44	-0.159	0.088	-0.062	0.077
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.561	0.159	-0.504	-0.921	0.018
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	5.56	1.02	0.969	0.573	1.49
Capital Expenditures	-9.52	-0.096	-2.85	-0.287	-0.522
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.234	0.364	-4.85	0.365	-0.301
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.75	0.268	-7.7	0.078	-0.823
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.33	-1.29	6.73	-0.651	-0.621
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.138	0	0	0	0.05