Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,792 | N/A | N/A | N/A | -1,398 |
| Depreciation Amortization | 9,822 | N/A | N/A | N/A | 9,587 |
| Other Working Capital | 2,944 | N/A | N/A | N/A | 1,582 |
| Other Operating Activity | 49 | 0 | 0 | 0 | -311 |
| Operating Cash Flow | $14,607 | $N/A | $N/A | $N/A | $9,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,670 | N/A | N/A | N/A | -9,427 |
| Other Investing Activity | 647 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,023 | $N/A | $N/A | $N/A | $-9,427 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -733 | 0 | 0 | 0 | -538 |
| Financing Cash Flow | $-733 | $N/A | $N/A | $N/A | $-538 |
| Beginning Cash Position | 2,301 | N/A | N/A | N/A | 2,806 |
| End Cash Position | 9,152 | N/A | N/A | N/A | 2,301 |
| Net Cash Flow | $6,851 | $N/A | $N/A | $N/A | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,607 | N/A | N/A | N/A | 9,460 |
| Free Cash Flow | 14,607 | 0 | 0 | 0 | 9,460 |