Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,247 | 15,972 | 5,214 | 43,558 | 26,081 |
| Depreciation Amortization | 30,098 | 19,379 | 9,500 | 36,013 | 23,773 |
| Income taxes - deferred | 179 | -121 | -66 | 2,442 | -222 |
| Accounts receivable | 7,390 | 14,688 | 1,416 | 19,753 | -17,295 |
| Accounts payable and accrued liabilities | -25,566 | -29,218 | -17,655 | -14,904 | 54,306 |
| Other Working Capital | -5,051 | -937 | 2,981 | 9,808 | 15,589 |
| Other Operating Activity | 14,929 | 12,240 | 17,284 | -10,330 | -41,589 |
| Operating Cash Flow | $42,226 | $32,003 | $18,674 | $86,340 | $60,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,985 | -8,234 | -14,386 | -100,987 | -71,766 |
| Net Acquisitions | N/A | N/A | N/A | -5,983 | -5,983 |
| Sale Of Investment | 660 | 380 | 220 | 1,225 | 995 |
| Other Investing Activity | -833 | -1,028 | 640 | -876 | -1,999 |
| Investing Cash Flow | $-12,158 | $-8,882 | $-13,526 | $-106,621 | $-78,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,500 | 59,100 | 35,100 | 327,170 | 235,370 |
| Debt Repayment | -84,953 | -56,900 | -28,400 | -257,191 | -180,391 |
| Common Stock Repurchased | -77 | N/A | N/A | -93 | -93 |
| Dividend Paid | -35,597 | -23,731 | -11,866 | -45,717 | -33,852 |
| Other Financing Activity | 0 | 0 | 0 | -18 | -18 |
| Financing Cash Flow | $-32,127 | $-21,531 | $-5,166 | $24,151 | $21,016 |
| Beginning Cash Position | 7,983 | 7,983 | 7,983 | 4,113 | 4,113 |
| End Cash Position | 5,924 | 9,573 | 7,965 | 7,983 | 7,019 |
| Net Cash Flow | $-2,059 | $1,590 | $-18 | $3,870 | $2,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,226 | 32,003 | 18,674 | 86,340 | 60,643 |
| Capital Expenditure | -33,698 | -27,844 | -14,386 | -101,450 | -72,185 |
| Free Cash Flow | 8,528 | 4,159 | 4,288 | -15,110 | -11,542 |