Miller Petroleum (MILLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,567 | -20,420 | -18,690 | -3,880 | 250,941 |
| Depreciation Amortization | 34,915 | 13,998 | 14,433 | 11,452 | 3,110 |
| Income taxes - deferred | -14,904 | -9,789 | -11,006 | -6,281 | 184,677 |
| Accounts receivable | 2,848 | -2 | -808 | -1,796 | -2,429 |
| Other Working Capital | 7,488 | 30 | 2,523 | 6,059 | 2,860 |
| Other Operating Activity | 13,542 | 4,692 | 20,449 | 2,180 | -439,889 |
| Operating Cash Flow | $15,322 | $-11,491 | $6,901 | $7,734 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,619 | -36,025 | -33,967 | -11,315 | -4,903 |
| Net Acquisitions | -59,557 | N/A | N/A | N/A | -4,541 |
| Other Investing Activity | 16,339 | 131 | 0 | 0 | 0 |
| Investing Cash Flow | $-182,837 | $-35,894 | $-33,967 | $-11,315 | $-9,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 55,000 | 30,894 | 5,500 | 5,576 |
| Debt Repayment | -78,377 | -24,130 | -8,764 | -3,500 | -3,763 |
| Common Stock Issued | 4,638 | 3,832 | 1,383 | 1,266 | 9,928 |
| Dividend Paid | -8,552 | -1,231 | N/A | N/A | N/A |
| Other Financing Activity | 58,004 | 12,494 | 5,965 | -1,121 | 1,381 |
| Financing Cash Flow | $170,713 | $45,965 | $29,478 | $2,145 | $13,122 |
| Beginning Cash Position | 2,551 | 3,971 | 1,559 | 2,995 | 47 |
| End Cash Position | 5,749 | 2,551 | 3,971 | 1,559 | 2,995 |
| Net Cash Flow | $3,198 | $-1,420 | $2,412 | $-1,436 | $2,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,322 | -11,491 | 6,901 | 7,734 | -730 |
| Capital Expenditure | -139,619 | -38,025 | -33,967 | -11,315 | -4,903 |
| Free Cash Flow | -124,297 | -49,516 | -27,066 | -3,581 | -5,633 |