Marten Transport L (MRTN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 1,360 | 5,300 | 4,230 | 2,310 |
| Depreciation Amortization | 9,190 | 4,500 | 17,230 | 12,810 | 8,480 |
| Other Working Capital | -1,460 | 1,970 | 80 | -860 | -2,670 |
| Other Operating Activity | 500 | -30 | 1,740 | 290 | 1,130 |
| Operating Cash Flow | $11,670 | $7,800 | $24,350 | $16,470 | $9,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -23,790 | -15,790 | -11,970 |
| Other Investing Activity | -15,570 | -9,100 | -570 | -600 | -630 |
| Investing Cash Flow | $-15,570 | $-9,100 | $-24,360 | $-16,390 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,580 | 2,000 | -960 | -670 | 3,780 |
| Financing Cash Flow | $4,580 | $2,000 | $-960 | $-670 | $3,780 |
| Beginning Cash Position | 2,050 | 2,050 | 3,020 | 3,020 | 3,020 |
| End Cash Position | 2,720 | 2,760 | 2,050 | 2,430 | 3,450 |
| Net Cash Flow | $670 | $710 | $-970 | $-590 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,670 | 7,800 | 24,350 | 16,470 | 9,250 |
| Free Cash Flow | 11,670 | 7,800 | 24,350 | 16,470 | 9,250 |