Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,594 | 24,518 | 19,329 | 12,593 | 5,053 |
| Depreciation Amortization | 11,723 | 44,360 | 32,823 | 21,566 | 10,674 |
| Income taxes - deferred | 1,223 | 8,866 | 7,298 | 3,537 | 2,194 |
| Accounts receivable | N/A | -105 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,008 | N/A | N/A | N/A |
| Other Working Capital | 312 | 5,245 | -9,871 | -3,887 | -3,657 |
| Other Operating Activity | -1,014 | -10,822 | -4,762 | -3,079 | -1,832 |
| Operating Cash Flow | $16,838 | $77,070 | $44,817 | $30,730 | $12,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 194 | -113 | -108 | -3 |
| PPE Investments | -28,407 | -89,344 | -57,060 | -38,690 | -25,532 |
| Other Investing Activity | 507 | 2,302 | 1,693 | 942 | 108 |
| Investing Cash Flow | $-27,900 | $-86,848 | $-55,480 | $-37,856 | $-25,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -454 | -642 | -1,180 | -1,238 | -818 |
| Debt Issued | 42,558 | 131,023 | 97,198 | 63,798 | 38,902 |
| Debt Repayment | -31,171 | -120,664 | -85,716 | -56,034 | -25,952 |
| Common Stock Issued | 65 | 813 | 761 | 753 | 663 |
| Other Financing Activity | 4 | 1,156 | 1,131 | 1,152 | 984 |
| Financing Cash Flow | $11,002 | $11,686 | $12,194 | $8,431 | $13,779 |
| Beginning Cash Position | 2,988 | 1,080 | 1,080 | 1,080 | 1,080 |
| End Cash Position | 2,928 | 2,988 | 2,611 | 2,385 | 1,864 |
| Net Cash Flow | $-60 | $1,908 | $1,531 | $1,305 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,838 | 77,070 | 44,817 | 30,730 | 12,432 |
| Capital Expenditure | -37,210 | -126,645 | -86,616 | -59,775 | -37,903 |
| Free Cash Flow | -20,372 | -49,575 | -41,799 | -29,045 | -25,471 |