Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,061 | 17,952 | 11,578 | 4,815 | 17,536 |
| Depreciation Amortization | 38,229 | 27,782 | 18,335 | 9,068 | 32,757 |
| Income taxes - deferred | 11,771 | 8,715 | 5,933 | 2,896 | 6,173 |
| Accounts receivable | -6,896 | N/A | N/A | N/A | -5,543 |
| Accounts payable and accrued liabilities | 3,067 | N/A | N/A | N/A | 896 |
| Other Working Capital | 513 | -6,209 | -6,141 | -3,118 | -5,967 |
| Other Operating Activity | 727 | -2,701 | -1,793 | -871 | 5,038 |
| Operating Cash Flow | $72,472 | $45,539 | $27,912 | $12,790 | $50,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -432 | -549 | -439 | -104 | 19,157 |
| PPE Investments | -88,526 | -47,480 | -27,218 | -15,620 | -76,416 |
| Other Investing Activity | 401 | -382 | -454 | -419 | -1,570 |
| Investing Cash Flow | $-88,557 | $-48,411 | $-28,111 | $-16,143 | $-58,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,258 | -1,349 | -3,563 | -2,917 | 3,155 |
| Debt Issued | 130,717 | 80,152 | 55,152 | 33,152 | 58,400 |
| Debt Repayment | -112,674 | -74,086 | -50,685 | -26,828 | -56,000 |
| Common Stock Issued | 525 | 423 | 333 | 38 | 3,239 |
| Financing Cash Flow | $16,310 | $5,140 | $1,237 | $3,445 | $8,794 |
| Beginning Cash Position | 855 | 855 | 855 | 854 | N/A |
| End Cash Position | 1,080 | 3,123 | 1,893 | 946 | 855 |
| Net Cash Flow | $225 | $2,268 | $1,038 | $92 | $855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,472 | 45,539 | 27,912 | 12,790 | 50,890 |
| Capital Expenditure | -121,440 | -71,692 | -42,901 | -23,056 | -107,177 |
| Free Cash Flow | -48,968 | -26,153 | -14,989 | -10,266 | -56,287 |