Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,742 | 16,267 | 18,071 | 14,968 | 24,518 |
| Depreciation Amortization | 51,916 | 53,069 | 49,705 | 47,009 | 44,360 |
| Income taxes - deferred | 10,550 | 5,563 | 4,842 | -1,237 | 8,866 |
| Accounts receivable | -14,246 | 7,712 | 186 | -3,251 | -105 |
| Accounts payable and accrued liabilities | 348 | 3,519 | -2,066 | 1,999 | 5,008 |
| Other Working Capital | -18,518 | 7,215 | 5,237 | 3,583 | 5,245 |
| Other Operating Activity | 14,730 | -11,659 | 1,069 | -832 | -10,822 |
| Operating Cash Flow | $64,522 | $81,686 | $77,044 | $62,239 | $77,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,486 | -2,254 | -50 | 194 |
| PPE Investments | -81,155 | -79,883 | -36,626 | -49,152 | -89,344 |
| Other Investing Activity | -26 | 233 | 1,278 | 2,376 | 2,302 |
| Investing Cash Flow | $-81,181 | $-77,164 | $-37,602 | $-46,826 | $-86,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -605 | -136 | 1,807 | -804 | -642 |
| Debt Issued | 160,395 | 1,115 | 154,267 | 139,105 | 131,023 |
| Debt Repayment | -142,548 | -2,473 | -196,053 | -153,121 | -120,664 |
| Common Stock Issued | 303 | 332 | 356 | 303 | 813 |
| Common Stock Repurchased | N/A | N/A | -810 | N/A | N/A |
| Dividend Paid | -877 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -113 | -345 | -232 | -266 | 1,156 |
| Financing Cash Flow | $16,555 | $-1,507 | $-40,665 | $-14,783 | $11,686 |
| Beginning Cash Position | 5,410 | 2,395 | 3,618 | 2,988 | 1,080 |
| End Cash Position | 5,306 | 5,410 | 2,395 | 3,618 | 2,988 |
| Net Cash Flow | $-104 | $3,015 | $-1,223 | $630 | $1,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,522 | 81,686 | 77,044 | 62,239 | 77,070 |
| Capital Expenditure | -121,304 | -112,790 | -68,564 | -77,708 | -126,645 |
| Free Cash Flow | -56,782 | -31,104 | 8,480 | -15,469 | -49,575 |