Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,467 | 22,759 | 21,491 | 16,092 | 7,322 |
| Depreciation Amortization | 10,730 | 44,382 | 32,856 | 22,063 | 12,170 |
| Income taxes - deferred | N/A | 622 | N/A | -32 | -3 |
| Accounts receivable | 3,920 | -34,626 | -4,788 | -3,843 | 577 |
| Accounts payable and accrued liabilities | -9,507 | 50,904 | 11,733 | 7,848 | -2,333 |
| Other Working Capital | -22,051 | 13,027 | -1,493 | -10,530 | 6,501 |
| Other Operating Activity | 4,546 | -5,706 | -1,965 | -1,523 | 3,820 |
| Operating Cash Flow | $105 | $91,362 | $57,834 | $30,075 | $28,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,015 | -76,177 | -48,239 | -29,473 | -14,875 |
| Net Acquisitions | N/A | -16,815 | -16,815 | -16,815 | -16,815 |
| Purchase Of Investment | N/A | -59,319 | -59,319 | -59,319 | N/A |
| Sale Of Investment | 1,072 | 1,432 | 383 | 0 | 60 |
| Other Investing Activity | -9,123 | -51,776 | -11,285 | -7,967 | -5,646 |
| Investing Cash Flow | $-39,066 | $-202,655 | $-135,275 | $-113,574 | $-37,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,000 | 529,000 | 456,000 | 357,500 | 73,500 |
| Debt Repayment | -152,407 | -443,132 | -389,831 | -302,043 | -101,768 |
| Common Stock Issued | 91,377 | 70,330 | 70,330 | 70,330 | 70,330 |
| Common Stock Repurchased | N/A | -582 | -582 | -582 | -347 |
| Dividend Paid | -19,444 | -64,497 | -47,956 | -31,415 | -14,874 |
| Other Financing Activity | 1,951 | 9,060 | -21,604 | -21,604 | -18,180 |
| Financing Cash Flow | $47,477 | $100,179 | $66,357 | $72,186 | $8,661 |
| Beginning Cash Position | 266 | 11,380 | 11,380 | 11,380 | 11,380 |
| End Cash Position | 8,782 | 266 | 296 | 67 | 10,819 |
| Net Cash Flow | $8,516 | $-11,114 | $-11,084 | $-11,313 | $-561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | 91,362 | 57,834 | 30,075 | 28,054 |
| Capital Expenditure | -31,035 | -77,202 | -48,769 | -29,473 | -14,875 |
| Free Cash Flow | -30,930 | 14,160 | 9,065 | 602 | 13,179 |