Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2002 | 09-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,657 | 4,051 |
| Depreciation Amortization | 1,030 | 3,062 |
| Income taxes - deferred | 1,996 | 1,634 |
| Accounts receivable | -507 | 8,526 |
| Accounts payable and accrued liabilities | 1,658 | -11,450 |
| Other Working Capital | 1,780 | -627 |
| Other Operating Activity | -2,085 | 1,977 |
| Operating Cash Flow | $5,529 | $7,173 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,537 | -1,898 |
| Net Acquisitions | -103 | N/A |
| Purchase Of Investment | N/A | -701 |
| Other Investing Activity | 0 | 114 |
| Investing Cash Flow | $-1,640 | $-2,485 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -122 | -2,646 |
| Other Financing Activity | -3,798 | -2,135 |
| Financing Cash Flow | $-3,920 | $-4,781 |
| Beginning Cash Position | 62 | 127 |
| End Cash Position | 31 | 34 |
| Net Cash Flow | $-31 | $-93 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,529 | 7,173 |
| Capital Expenditure | -1,537 | -2,003 |
| Free Cash Flow | 3,992 | 5,170 |