Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 930 |
| Depreciation Amortization | 6,413 |
| Income taxes - deferred | 656 |
| Accounts receivable | -10,061 |
| Accounts payable and accrued liabilities | 8,988 |
| Other Working Capital | -6,207 |
| Other Operating Activity | 902 |
| Operating Cash Flow | $1,621 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,942 |
| Purchase Of Investment | -62 |
| Other Investing Activity | 920 |
| Investing Cash Flow | $-3,084 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -2,107 |
| Other Financing Activity | 3,528 |
| Financing Cash Flow | $1,421 |
| Beginning Cash Position | 169 |
| End Cash Position | 127 |
| Net Cash Flow | $-42 |
| Free Cash Flow | |
| Operating Cash Flow | 1,621 |
| Capital Expenditure | -3,944 |
| Free Cash Flow | -2,323 |