American Restaurant Partners L.P. Cl A Income Pr (ICTPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310 | 800 | N/A | N/A | N/A |
| Depreciation Amortization | 2,540 | 2,140 | N/A | N/A | N/A |
| Other Operating Activity | 270 | -2,110 | 0 | 0 | 0 |
| Operating Cash Flow | $4,120 | $830 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -440 | -2,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-440 | $-2,400 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,270 | 1,380 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,270 | $1,380 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 320 | 500 | N/A | N/A | N/A |
| End Cash Position | 740 | 320 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $-170 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,120 | 830 | N/A | N/A | N/A |
| Free Cash Flow | 4,120 | 830 | 0 | 0 | 0 |