| Cash Flow for Marten Transport Ltd. (MRTN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 14,968 | 24,518 | 25,061 | 17,536 | 11,842 | | Depreciation & Amortization | 47,009 | 44,360 | 38,229 | 32,757 | 30,046 | | Deferred Income Taxes | (1,237) | 8,866 | 11,771 | 6,173 | 4,224 | | Operating Losses | (3,016) | (6,508) | (3,102) | 391 | (283) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,251) | (105) | (6,896) | (5,543) | (4,731) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 404 | (963) | (1,395) | (1,835) | (2,202) | | Increase in Payables | 1,999 | 5,008 | 3,067 | 896 | (1,236) | | Increase in Other Current Liabilities | 4,431 | 1,305 | 5,737 | 515 | 1,891 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 500 | 589 | - | - | - | | Net Cash from Continuing Operations | 61,807 | 77,070 | 72,472 | 50,890 | 39,551 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 61,807 | 77,070 | 72,472 | 50,890 | 39,551 | | | | Sale of Property, Plant, Equipment | 28,556 | 37,301 | 32,914 | 30,686 | 16,194 | | Sale of Short Term Investments | - | 3,829 | 32,095 | - | - | | | Purchase of Property, Plant, Equipment | (77,708) | (126,645) | (121,440) | (107,102) | (55,590) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (50) | (3,635) | (32,527) | - | - | | Other Investment Changes, Net | 2,376 | 2,302 | 401 | (1,570) | 1,302 | | Cash from Investing Activities | (46,826) | (86,848) | (88,557) | (77,986) | (38,094) | | | Issuance of Debt | 139,105 | 131,023 | 130,717 | 58,400 | 35,200 | | Issuance of Capital Stock | 303 | 813 | 525 | 3,239 | 53,115 | | | Repayment of Debt | (153,121) | (120,664) | (112,674) | (56,000) | (70,972) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (638) | 514 | (2,258) | 21,457 | (18,800) | | Cash from Financing Activities | (14,351) | 11,686 | 16,310 | 27,096 | (1,457) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 630 | 1,908 | 225 | - | - | | | Cash at Beginning of Year | 2,988 | 1,080 | 855 | - | - | | Cash at End of Period | 3,618 | 2,988 | 1,080 | - | - | | | |
