FFPM — Ffp Marketing Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Ffp Marketing, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
C1997 December 28th | C1998 December 27th | C1999 December 26th | C2000 December 31st | 2001 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| 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 | 0.116 | -0.463 | -1.25 | -0.398 | -4.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.085 | 1.57 | -2.44 | -4.72 | -1.45 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.04 | 3.96 | -9.98 | -12.6 | 1.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.67 | 10.4 | -7.41 | -10.5 | 2.22 |
| Capital Expenditures | -17.4 | -6.79 | -13 | -5.16 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | -14.5 | 14.3 | 3.48 | 1.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -21.2 | 1.27 | -1.68 | -4.41 |
| Financing Cash Flow Items | 0 | -0.07 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.75 | 11 | 17.5 | 5.88 | -3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 0.148 | 11.3 | -6.3 | -6.17 |