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Sunday, November 29, 2009, 8:12AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Marten Transport Ltd. (MRTN)On Nov 27: 16.95  Down 0.12 (0.70%)  
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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 Income18,071  14,968  24,518  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,705  47,009  44,360  
Adjustments To Net Income3,343  (3,753)2,947  
Changes In Accounts Receivables186  (3,251)(105)
Changes In Liabilities4,933  6,430  6,313  
Changes In Inventories -   -   -  
Changes In Other Operating Activities118  404  (963)
Total Cash Flow From Operating Activities76,356  61,807  77,070  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(68,564)(77,708)(126,645)
Investments(2,254)(50)194  
Other Cashflows from Investing Activities33,216  30,932  39,603  
Total Cash Flows From Investing Activities(37,602)(46,826)(86,848)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(454)303  813  
Net Borrowings(41,786)(14,016)10,359  
Other Cash Flows from Financing Activities2,263  (638)514  
Total Cash Flows From Financing Activities(39,977)(14,351)11,686  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,223)$630  $1,908  


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