Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,446 | 24,285 | 16,622 | 10,289 | 4,095 |
| Depreciation Amortization | 14,535 | 57,531 | 42,358 | 27,600 | 13,516 |
| Income taxes - deferred | 1,900 | 10,076 | 8,043 | 7,274 | 2,857 |
| Accounts receivable | -693 | 1,247 | -3,473 | -5,328 | 3,792 |
| Accounts payable and accrued liabilities | N/A | -1,585 | N/A | N/A | N/A |
| Other Working Capital | -1,043 | -4,064 | -5,120 | -1,979 | 7,898 |
| Other Operating Activity | -366 | -1,284 | 2,314 | 4,600 | -4,167 |
| Operating Cash Flow | $19,779 | $86,206 | $60,744 | $42,456 | $27,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,164 | -48,373 | -24,183 | -11,999 | -4,996 |
| Other Investing Activity | -9 | 102 | 111 | 120 | 129 |
| Investing Cash Flow | $-15,173 | $-48,271 | $-24,072 | $-11,879 | $-4,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,066 | -1,066 | -1,066 | -1,066 |
| Debt Issued | 0 | 37,632 | 35,382 | 35,382 | 35,329 |
| Debt Repayment | 0 | -56,978 | -54,728 | -54,728 | -54,675 |
| Common Stock Issued | 541 | 137 | 137 | 137 | 105 |
| Dividend Paid | -441 | -1,758 | -1,318 | -878 | -439 |
| Other Financing Activity | 111 | -387 | 129 | 273 | 357 |
| Financing Cash Flow | $211 | $-22,420 | $-21,464 | $-20,880 | $-20,389 |
| Beginning Cash Position | 20,821 | 5,306 | 5,306 | 5,306 | 5,306 |
| End Cash Position | 25,638 | 20,821 | 20,514 | 15,003 | 8,041 |
| Net Cash Flow | $4,817 | $15,515 | $15,208 | $9,697 | $2,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,779 | 86,206 | 60,744 | 42,456 | 27,991 |
| Capital Expenditure | -32,534 | -84,905 | -52,437 | -29,039 | -12,449 |
| Free Cash Flow | -12,755 | 1,301 | 8,307 | 13,417 | 15,542 |