Martin Midstrm LP (MMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,157 | 3,334 | 6,200 | 3,119 | 2,370 |
| Depreciation Amortization | 2,560 | 1,266 | 4,488 | 3,356 | 2,216 |
| Income taxes - deferred | N/A | N/A | 1,830 | 2,269 | 1,257 |
| Accounts receivable | 1,583 | 1,570 | -5,922 | -1,427 | 2,448 |
| Accounts payable and accrued liabilities | -3,130 | -1,682 | 5,423 | 2,605 | 159 |
| Other Working Capital | 3,785 | 4,208 | -4,202 | -1,917 | 2,292 |
| Other Operating Activity | -181 | -682 | -2,677 | -3,426 | -4,076 |
| Operating Cash Flow | $10,774 | $8,014 | $5,140 | $4,579 | $6,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -750 | -4,866 | -1,772 | -2,009 |
| Net Acquisitions | N/A | N/A | -103 | -103 | -103 |
| Purchase Of Investment | 1,782 | 891 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 891 | 0 | 0 |
| Investing Cash Flow | $924 | $141 | $-4,078 | $-1,875 | $-2,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,200 | N/A | N/A |
| Debt Repayment | -2,000 | N/A | -11,015 | -640 | -398 |
| Common Stock Issued | N/A | N/A | 50,571 | N/A | N/A |
| Dividend Paid | -5,896 | -2,246 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -76,146 | -2,001 | -3,976 |
| Financing Cash Flow | $-7,896 | $-2,246 | $610 | $-2,641 | $-4,374 |
| Beginning Cash Position | 1,734 | 1,734 | 5,375 | 62 | 62 |
| End Cash Position | 5,536 | 7,643 | 7,047 | 125 | 242 |
| Net Cash Flow | $3,802 | $5,909 | $1,672 | $63 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,774 | 8,014 | 5,140 | 4,579 | 6,666 |
| Capital Expenditure | -858 | -750 | -5,310 | -2,216 | -2,016 |
| Free Cash Flow | 9,916 | 7,264 | -170 | 2,363 | 4,650 |