Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,002 | 8,530 | 4,053 | 18,071 | 12,249 |
| Depreciation Amortization | 40,091 | 26,819 | 13,433 | 49,705 | 36,704 |
| Income taxes - deferred | 5,538 | 3,779 | 1,706 | 4,842 | 1,431 |
| Accounts receivable | 1,037 | 855 | 5,612 | 186 | -12,462 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,066 | N/A |
| Other Working Capital | 6,324 | 3,844 | 8,379 | 5,237 | 752 |
| Other Operating Activity | -1,785 | -1,215 | -5,833 | 1,069 | 11,560 |
| Operating Cash Flow | $63,207 | $42,612 | $27,350 | $77,044 | $50,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,146 | -6,106 | -12,245 | -2,254 | 285 |
| PPE Investments | -54,174 | -29,368 | -14,342 | -36,626 | -16,408 |
| Other Investing Activity | 211 | 175 | 106 | 1,278 | 1,215 |
| Investing Cash Flow | $-56,109 | $-35,299 | $-26,481 | $-37,602 | $-14,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -566 | -765 | -1,335 | 1,807 | 1,293 |
| Debt Issued | N/A | N/A | N/A | 154,267 | 130,209 |
| Debt Repayment | -1,429 | -1,429 | N/A | -196,053 | -167,510 |
| Common Stock Issued | 332 | 332 | 88 | 356 | 356 |
| Common Stock Repurchased | N/A | N/A | N/A | -810 | -810 |
| Other Financing Activity | 61 | 138 | 159 | -232 | -71 |
| Financing Cash Flow | $-1,602 | $-1,724 | $-1,088 | $-40,665 | $-36,533 |
| Beginning Cash Position | 2,395 | 2,395 | 2,395 | 3,618 | 3,618 |
| End Cash Position | 7,891 | 7,984 | 2,176 | 2,395 | 2,411 |
| Net Cash Flow | $5,496 | $5,589 | $-219 | $-1,223 | $-1,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,207 | 42,612 | 27,350 | 77,044 | 50,234 |
| Capital Expenditure | -77,248 | -42,340 | -19,227 | -68,564 | -40,983 |
| Free Cash Flow | -14,041 | 272 | 8,123 | 8,480 | 9,251 |