Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,533 | 22,203 | 43,558 | 32,561 | 22,243 |
| Depreciation Amortization | 41,967 | 41,195 | 36,013 | 27,555 | 18,637 |
| Income taxes - deferred | 452 | 294 | 2,442 | 680 | N/A |
| Accounts receivable | -20,009 | -10,471 | 19,753 | -26,992 | 13,763 |
| Accounts payable and accrued liabilities | 14,116 | -15,874 | -14,904 | 46,119 | -13,937 |
| Other Working Capital | -23,783 | -12,143 | 9,808 | -2,973 | 1,838 |
| Other Operating Activity | -1,098 | 22,388 | -10,330 | -15,741 | -3,242 |
| Operating Cash Flow | $39,178 | $47,592 | $86,340 | $61,209 | $39,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,185 | -16,401 | -100,987 | -84,066 | -64,527 |
| Net Acquisitions | -16,747 | -327 | -5,983 | -41,271 | -24,306 |
| Sale Of Investment | 6,625 | 877 | 1,225 | 1,952 | 433 |
| Other Investing Activity | -63,709 | 1,176 | -876 | -6,910 | -6,698 |
| Investing Cash Flow | $-91,016 | $-14,675 | $-106,621 | $-130,295 | $-95,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503,856 | 433,700 | 327,170 | 219,950 | 135,801 |
| Debt Repayment | -441,979 | -431,982 | -257,191 | -169,024 | -163,010 |
| Common Stock Issued | 78,600 | 20,000 | N/A | 55,933 | 110,272 |
| Common Stock Repurchased | -28,178 | -78 | -93 | N/A | N/A |
| Dividend Paid | -56,696 | -47,462 | -45,717 | -37,903 | -32,059 |
| Other Financing Activity | 1,659 | -9,122 | -18 | 940 | 1,987 |
| Financing Cash Flow | $57,262 | $-34,944 | $24,151 | $69,896 | $52,991 |
| Beginning Cash Position | 5,956 | 7,983 | 4,113 | 3,303 | 6,108 |
| End Cash Position | 11,380 | 5,956 | 7,983 | 4,113 | 3,303 |
| Net Cash Flow | $5,424 | $-2,027 | $3,870 | $810 | $-2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,178 | 47,592 | 86,340 | 61,209 | 39,302 |
| Capital Expenditure | -18,179 | -35,846 | -101,450 | -85,359 | -66,352 |
| Free Cash Flow | 20,999 | 11,746 | -15,110 | -24,150 | -27,050 |