Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,334 | 8,017 | 32,561 | 17,233 | 11,730 |
| Depreciation Amortization | 15,513 | 7,619 | 27,555 | 17,408 | 10,902 |
| Income taxes - deferred | -155 | -80 | 680 | -111 | -68 |
| Accounts receivable | -22,959 | -8,454 | -26,992 | -4,899 | 6,769 |
| Accounts payable and accrued liabilities | 64,546 | 19,329 | 46,119 | 22,429 | 6,059 |
| Other Working Capital | -3,495 | 5,553 | -2,973 | -1,106 | 4,040 |
| Other Operating Activity | -38,745 | -10,040 | -15,741 | -15,352 | -11,675 |
| Operating Cash Flow | $27,039 | $21,944 | $61,209 | $35,602 | $27,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,352 | -33,196 | -84,066 | -57,520 | -36,772 |
| Net Acquisitions | -5,983 | -5,983 | -41,271 | -37,344 | -37,344 |
| Sale Of Investment | 600 | 450 | 1,952 | 2,642 | 2,970 |
| Other Investing Activity | 75 | 506 | -6,910 | -6,130 | -5,777 |
| Investing Cash Flow | $-57,660 | $-38,223 | $-130,295 | $-98,352 | $-76,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,770 | 88,100 | 219,950 | 161,050 | 103,250 |
| Debt Repayment | -100,791 | -58,120 | -169,024 | -125,105 | -97,287 |
| Common Stock Issued | N/A | N/A | 55,933 | 55,933 | 55,934 |
| Dividend Paid | -22,180 | -10,896 | -37,903 | -27,395 | -17,274 |
| Other Financing Activity | -18 | 0 | 940 | 1,192 | 1,192 |
| Financing Cash Flow | $37,781 | $19,084 | $69,896 | $65,675 | $45,815 |
| Beginning Cash Position | 4,113 | 4,113 | 3,303 | 3,675 | 3,675 |
| End Cash Position | 11,273 | 6,918 | 4,113 | 6,600 | 324 |
| Net Cash Flow | $7,160 | $2,805 | $810 | $2,925 | $-3,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,039 | 21,944 | 61,209 | 35,602 | 27,757 |
| Capital Expenditure | -52,756 | -33,600 | -85,359 | -57,524 | -36,772 |
| Free Cash Flow | -25,717 | -11,656 | -24,150 | -21,922 | -9,015 |