Marten Transport L (MRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,742 | 14,532 | 9,050 | 3,892 | 16,267 |
| Depreciation Amortization | 51,916 | 38,533 | 25,649 | 13,037 | 53,069 |
| Income taxes - deferred | 10,550 | 3,929 | -1,691 | -1,303 | 5,563 |
| Accounts receivable | -14,246 | -11,924 | -9,529 | -2,023 | 7,712 |
| Accounts payable and accrued liabilities | 348 | N/A | N/A | N/A | 3,519 |
| Other Working Capital | -18,518 | -11,473 | -8,967 | 3,008 | 7,215 |
| Other Operating Activity | 14,730 | 12,316 | 9,456 | 2,066 | -11,659 |
| Operating Cash Flow | $64,522 | $45,913 | $23,968 | $18,677 | $81,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,486 |
| PPE Investments | -81,155 | -71,291 | -37,478 | -27,077 | -79,883 |
| Other Investing Activity | -26 | -18 | -9 | 11 | 233 |
| Investing Cash Flow | $-81,181 | $-71,309 | $-37,487 | $-27,066 | $-77,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -605 | -1,084 | -978 | -748 | -136 |
| Debt Issued | 160,395 | 121,409 | 69,650 | 27,946 | 1,115 |
| Debt Repayment | -142,548 | -95,842 | -57,628 | -20,281 | -2,473 |
| Common Stock Issued | 303 | 234 | 234 | 160 | 332 |
| Dividend Paid | -877 | -438 | N/A | N/A | N/A |
| Other Financing Activity | -113 | 77 | 394 | 249 | -345 |
| Financing Cash Flow | $16,555 | $24,356 | $11,672 | $7,326 | $-1,507 |
| Beginning Cash Position | 5,410 | 5,410 | 5,410 | 5,410 | 2,395 |
| End Cash Position | 5,306 | 4,370 | 3,563 | 4,347 | 5,410 |
| Net Cash Flow | $-104 | $-1,040 | $-1,847 | $-1,063 | $3,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,522 | 45,913 | 23,968 | 18,677 | 81,686 |
| Capital Expenditure | -121,304 | -103,110 | -61,616 | -37,179 | -112,790 |
| Free Cash Flow | -56,782 | -57,197 | -37,648 | -18,502 | -31,104 |