Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,006 | N/A | N/A |
| Depreciation Amortization | 3,450 | N/A | N/A |
| Other Working Capital | 868 | N/A | N/A |
| Operating Cash Flow | $6,325 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 601 | 0 | 0 |
| Investing Cash Flow | $601 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 38,755 | 0 | 0 |
| Financing Cash Flow | $38,755 | $N/A | $N/A |
| Beginning Cash Position | 17,169 | N/A | N/A |
| End Cash Position | -443 | N/A | N/A |
| Net Cash Flow | $-4,859 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,325 | N/A | N/A |
| Free Cash Flow | 6,325 | 0 | 0 |