Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,934 | 1,397 | 5,973 | 5,394 | 3,530 |
| Depreciation Amortization | 14,724 | 7,289 | 27,706 | 20,646 | 13,658 |
| Income taxes - deferred | 3,080 | 230 | 4,379 | 4,286 | 1,747 |
| Accounts receivable | N/A | N/A | -4,714 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -512 | N/A | N/A |
| Other Working Capital | 1,786 | 1,190 | 64 | 2,068 | -2,083 |
| Other Operating Activity | -17 | -70 | 5,311 | -113 | -73 |
| Operating Cash Flow | $24,507 | $10,036 | $38,207 | $32,281 | $16,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,146 | -8,243 | -28,827 | -17,508 | -6,226 |
| Other Investing Activity | 1,332 | 622 | -548 | -343 | -123 |
| Investing Cash Flow | $-12,814 | $-7,621 | $-29,375 | $-17,851 | $-6,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494 | -130 | 130 | N/A | 1,174 |
| Debt Issued | 30,300 | 20,300 | 70,300 | 41,700 | 27,600 |
| Debt Repayment | -43,100 | -22,001 | -81,787 | -58,116 | -41,716 |
| Common Stock Issued | 613 | 135 | 535 | 585 | 522 |
| Financing Cash Flow | $-11,693 | $-1,696 | $-10,822 | $-15,831 | $-12,420 |
| Beginning Cash Position | N/A | N/A | 1,990 | 1,990 | 1,990 |
| End Cash Position | N/A | 719 | N/A | 589 | N/A |
| Net Cash Flow | $N/A | $719 | $-1,990 | $-1,401 | $-1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,507 | 10,036 | 38,207 | 32,281 | 16,779 |
| Capital Expenditure | -14,146 | -8,243 | -40,028 | -17,508 | -6,226 |
| Free Cash Flow | 10,361 | 1,793 | -1,821 | 14,773 | 10,553 |