Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689 | 6,514 | 5,192 | 3,570 | 1,648 |
| Depreciation Amortization | 6,862 | 26,989 | 20,094 | 13,288 | 6,595 |
| Income taxes - deferred | 618 | 4,148 | 3,446 | 2,436 | 1,207 |
| Accounts receivable | N/A | 1,907 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 53 | N/A | N/A | N/A |
| Other Working Capital | -3,390 | 3,794 | 2,958 | 1,931 | 2,791 |
| Other Operating Activity | -58 | -3,048 | -771 | -342 | -139 |
| Operating Cash Flow | $4,721 | $40,357 | $30,919 | $20,883 | $12,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,274 | -22,064 | -15,021 | -8,722 | -3,632 |
| Other Investing Activity | -303 | -1,599 | -1,146 | -416 | -110 |
| Investing Cash Flow | $-2,577 | $-23,663 | $-16,167 | $-9,138 | $-3,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | -152 | 1,198 | 1,034 | N/A |
| Debt Issued | 12,800 | 68,600 | 47,100 | 30,600 | 11,900 |
| Debt Repayment | -17,516 | -83,385 | -63,083 | -43,379 | -20,260 |
| Common Stock Issued | 522 | 233 | 33 | N/A | N/A |
| Financing Cash Flow | $-4,134 | $-14,704 | $-14,752 | $-11,745 | $-8,360 |
| Beginning Cash Position | 1,990 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | 1,990 | N/A | N/A | N/A |
| Net Cash Flow | $-1,990 | $1,990 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,721 | 40,357 | 30,919 | 20,883 | 12,102 |
| Capital Expenditure | -2,274 | -31,461 | -15,021 | -8,722 | -3,632 |
| Free Cash Flow | 2,447 | 8,896 | 15,898 | 12,161 | 8,470 |