Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,803 | 22,243 | 13,865 | 9,535 | 4,287 |
| Depreciation Amortization | 5,164 | 18,637 | 13,554 | 8,707 | 4,201 |
| Accounts receivable | -1,964 | 13,763 | 18,695 | 20,500 | 16,967 |
| Accounts payable and accrued liabilities | 1,789 | -13,937 | -21,656 | -21,016 | -19,995 |
| Other Working Capital | 337 | 1,838 | -9,792 | -6,736 | -7,877 |
| Other Operating Activity | 782 | -3,242 | 1,743 | -66 | 1,945 |
| Operating Cash Flow | $11,911 | $39,302 | $16,409 | $10,924 | $-472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,764 | -64,527 | -52,741 | -36,983 | -18,381 |
| Net Acquisitions | N/A | -24,306 | -16,544 | -7,451 | -7,451 |
| Purchase Of Investment | N/A | N/A | -7,344 | -1,336 | -546 |
| Sale Of Investment | 1,125 | 433 | 330 | 304 | 150 |
| Other Investing Activity | -3,883 | -6,698 | 2,541 | 2,541 | 0 |
| Investing Cash Flow | $-18,522 | $-95,098 | $-73,758 | $-42,925 | $-26,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,100 | 135,801 | 84,619 | 35,000 | 19,100 |
| Debt Repayment | -25,119 | -163,010 | -105,810 | -86,304 | -82,904 |
| Common Stock Issued | N/A | 110,272 | 95,272 | 95,273 | 95,273 |
| Dividend Paid | -8,467 | -32,059 | -24,044 | -16,029 | -8,015 |
| Other Financing Activity | 0 | 1,987 | 1,681 | 1,733 | 2,040 |
| Financing Cash Flow | $7,514 | $52,991 | $51,718 | $29,673 | $25,494 |
| Beginning Cash Position | 3,675 | 6,108 | 6,465 | 6,465 | 6,465 |
| End Cash Position | 4,578 | 3,303 | 834 | 4,137 | 5,259 |
| Net Cash Flow | $903 | $-2,805 | $-5,631 | $-2,328 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,911 | 39,302 | 16,409 | 10,924 | -472 |
| Capital Expenditure | -15,764 | -66,352 | -53,511 | -37,753 | -19,101 |
| Free Cash Flow | -3,853 | -27,050 | -37,102 | -26,829 | -19,573 |