Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,061 | 17,536 | 11,842 | 5,973 | 6,514 |
| Depreciation Amortization | 38,229 | 32,757 | 30,046 | 27,706 | 26,989 |
| Income taxes - deferred | 11,771 | 6,173 | 4,224 | 4,379 | 4,148 |
| Accounts receivable | -6,896 | -5,543 | -4,731 | -4,714 | 1,907 |
| Accounts payable and accrued liabilities | 3,067 | 896 | -1,236 | -512 | 53 |
| Other Working Capital | 513 | -5,967 | -6,278 | 64 | 3,794 |
| Other Operating Activity | 727 | 5,038 | 5,684 | 5,311 | -3,048 |
| Operating Cash Flow | $72,472 | $50,890 | $39,551 | $38,207 | $40,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -432 | 19,157 | -19,219 | N/A | N/A |
| PPE Investments | -88,526 | -76,416 | -39,396 | -28,827 | -22,064 |
| Other Investing Activity | 401 | -1,570 | 1,302 | -548 | -1,599 |
| Investing Cash Flow | $-88,557 | $-58,829 | $-57,313 | $-29,375 | $-23,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,258 | 3,155 | 419 | 130 | -152 |
| Debt Issued | 130,717 | 58,400 | 35,200 | 70,300 | 68,600 |
| Debt Repayment | -112,674 | -56,000 | -70,972 | -81,787 | -83,385 |
| Common Stock Issued | 525 | 3,239 | 53,115 | 535 | 233 |
| Financing Cash Flow | $16,310 | $8,794 | $17,762 | $-10,822 | $-14,704 |
| Beginning Cash Position | 855 | N/A | N/A | 1,990 | N/A |
| End Cash Position | 1,080 | 855 | N/A | N/A | 1,990 |
| Net Cash Flow | $225 | $855 | $0 | $-1,990 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,472 | 50,890 | 39,551 | 38,207 | 40,357 |
| Capital Expenditure | -121,440 | -107,177 | -55,618 | -40,028 | -31,461 |
| Free Cash Flow | -48,968 | -56,287 | -16,067 | -1,821 | 8,896 |