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Monday, November 30, 2009, 4:05PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Martin Midstream Partners LP (MMLP)At 3:47PM ET: 26.29  Down 0.21 (0.79%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income42,810  24,939  22,243  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,338  24,675  18,637  
Adjustments To Net Income(5,774)3,017  (3,416)
Changes In Accounts Receivables25,512  (31,897)8,973  
Changes In Liabilities(23,832)55,536  (7,754)
Changes In Inventories9,337  (18,297)890  
Changes In Other Operating Activities(488)44  (256)
Total Cash Flow From Operating Activities79,903  58,017  39,317  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,969)(82,164)(66,352)
Investments -   -   -  
Other Cashflows from Investing Activities(5,215)(44,939)(28,746)
Total Cash Flows From Investing Activities(100,184)(127,103)(95,098)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,717)(37,903)(32,059)
Sale Purchase of Stock(93)57,125  112,630  
Net Borrowings69,961  50,674  (27,580)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities24,151  69,896  52,991  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,870  $810  ($2,790)


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