Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,330 | 7,546 | 2,732 | 11,842 | 8,370 |
| Depreciation Amortization | 24,180 | 15,924 | 7,863 | 30,046 | 22,340 |
| Income taxes - deferred | 2,429 | -418 | 175 | 4,224 | 3,584 |
| Accounts receivable | N/A | N/A | N/A | -4,731 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,236 | N/A |
| Other Working Capital | -3,816 | 3,488 | -2,598 | -6,278 | 483 |
| Other Operating Activity | 102 | 239 | 590 | 5,684 | -164 |
| Operating Cash Flow | $35,225 | $26,779 | $8,762 | $39,551 | $34,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,111 | N/A | N/A | -19,219 | N/A |
| PPE Investments | -58,378 | -40,709 | -19,833 | -39,396 | -25,313 |
| Other Investing Activity | -1,104 | -527 | -361 | 1,302 | 1,014 |
| Investing Cash Flow | $-40,371 | $-41,236 | $-20,194 | $-57,313 | $-24,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 623 | 686 | 2,720 | 419 | -130 |
| Debt Issued | 15,000 | N/A | N/A | 35,200 | 35,200 |
| Debt Repayment | -12,728 | -1,428 | N/A | -70,972 | -67,400 |
| Common Stock Issued | 2,251 | 1,754 | 1,357 | 53,115 | 52,711 |
| Other Financing Activity | 0 | 13,445 | 7,355 | 0 | -29,573 |
| Financing Cash Flow | $5,146 | $14,457 | $11,432 | $17,762 | $-9,192 |
| End Cash Position | N/A | N/A | N/A | N/A | 1,122 |
| Net Cash Flow | $N/A | $0 | $N/A | $0 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,225 | 26,779 | 8,762 | 39,551 | 34,613 |
| Capital Expenditure | -83,695 | -40,709 | -19,833 | -55,618 | -25,313 |
| Free Cash Flow | -48,470 | -13,930 | -11,071 | -16,067 | 9,300 |