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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,122 | 2,653 | 14,968 | 12,003 | 8,938 |
| Depreciation Amortization | 24,308 | 11,962 | 47,009 | 35,317 | 23,450 |
| Income taxes - deferred | 1,936 | -444 | -1,237 | -850 | 992 |
| Accounts receivable | -17,129 | -3,565 | -3,251 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,601 | 1,999 | N/A | N/A |
| Other Working Capital | -9,604 | 1,155 | 3,583 | 8 | -1,898 |
| Other Operating Activity | 16,085 | 377 | -832 | -2,077 | -1,988 |
| Operating Cash Flow | $21,718 | $14,739 | $62,239 | $44,401 | $29,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30 | 30 | -50 | N/A | N/A |
| PPE Investments | 1,823 | -1,401 | -49,152 | -43,987 | -33,586 |
| Other Investing Activity | 917 | 504 | 2,376 | 1,752 | 1,239 |
| Investing Cash Flow | $2,770 | $-867 | $-46,826 | $-42,235 | $-32,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | N/A | -804 | -260 | -712 |
| Debt Issued | 81,925 | 37,209 | 139,105 | 102,491 | 72,170 |
| Debt Repayment | -108,329 | -51,466 | -153,121 | -104,164 | -68,006 |
| Common Stock Issued | 98 | 82 | 303 | 303 | 303 |
| Common Stock Repurchased | -810 | -810 | N/A | N/A | N/A |
| Other Financing Activity | 73 | 61 | -266 | 166 | 168 |
| Financing Cash Flow | $-27,032 | $-14,924 | $-14,783 | $-1,464 | $3,923 |
| Beginning Cash Position | 3,618 | 3,618 | 2,988 | 2,988 | 2,988 |
| End Cash Position | 1,074 | 2,566 | 3,618 | 3,690 | 4,058 |
| Net Cash Flow | $-2,544 | $-1,052 | $630 | $702 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,718 | 14,739 | 62,239 | 44,401 | 29,494 |
| Capital Expenditure | -15,703 | -9,166 | -77,708 | -64,878 | -50,836 |
| Free Cash Flow | 6,015 | 5,573 | -15,469 | -20,477 | -21,342 |