Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,533 | 9,482 | 4,846 | 1,771 | 22,203 |
| Depreciation Amortization | 41,967 | 33,923 | 22,647 | 11,378 | 41,195 |
| Income taxes - deferred | 452 | -474 | -289 | -147 | 294 |
| Accounts receivable | -20,009 | 16,171 | 8,013 | 3,306 | -10,471 |
| Accounts payable and accrued liabilities | 14,116 | -5,633 | -4,223 | -525 | -15,874 |
| Other Working Capital | -23,783 | 3,478 | -9,588 | -2 | -12,143 |
| Other Operating Activity | -1,098 | -14,459 | -6,434 | -4,433 | 22,388 |
| Operating Cash Flow | $39,178 | $42,488 | $14,972 | $11,348 | $47,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,185 | -10,672 | -6,748 | -2,850 | -16,401 |
| Net Acquisitions | -16,747 | -7,331 | N/A | N/A | -327 |
| Purchase Of Investment | N/A | -20,110 | -20,110 | -20,110 | N/A |
| Sale Of Investment | 6,625 | 2,430 | 740 | 115 | 877 |
| Other Investing Activity | -63,709 | -462 | -181 | -1,611 | 1,176 |
| Investing Cash Flow | $-91,016 | $-36,145 | $-26,299 | $-24,456 | $-14,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503,856 | 392,269 | 330,682 | 273,093 | 433,700 |
| Debt Repayment | -441,979 | -383,360 | -331,742 | -284,127 | -431,982 |
| Common Stock Issued | 78,600 | 78,600 | 50,530 | 50,530 | 20,000 |
| Common Stock Repurchased | -28,178 | -28,178 | -92 | N/A | -78 |
| Dividend Paid | -56,696 | -42,185 | -27,674 | -13,164 | -47,462 |
| Other Financing Activity | 1,659 | -10,705 | -6,238 | -5,880 | -9,122 |
| Financing Cash Flow | $57,262 | $6,441 | $15,466 | $20,452 | $-34,944 |
| Beginning Cash Position | 5,956 | 5,956 | 5,956 | 5,956 | 7,983 |
| End Cash Position | 11,380 | 18,740 | 10,095 | 13,300 | 5,956 |
| Net Cash Flow | $5,424 | $12,784 | $4,139 | $7,344 | $-2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,178 | 42,488 | 14,972 | 11,348 | 47,592 |
| Capital Expenditure | -18,179 | -12,616 | -7,716 | -3,475 | -35,846 |
| Free Cash Flow | 20,999 | 29,872 | 7,256 | 7,873 | 11,746 |