Miller Petroleum (MILLQ)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,356 | -2,436 | -1,544 | -3,590 | -261 |
| Depreciation Amortization | 649 | 603 | 584 | 377 | 393 |
| Accounts receivable | -8 | 112 | 410 | -475 | -66 |
| Other Working Capital | 60 | 283 | 594 | -761 | 61 |
| Other Operating Activity | -10,778 | 677 | -320 | 2,556 | 28 |
| Operating Cash Flow | $-1,721 | $-760 | $-276 | $-1,894 | $155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,760 | 712 | -62 | -475 | -186 |
| Other Investing Activity | 0 | 8 | 35 | -8 | 28 |
| Investing Cash Flow | $6,760 | $720 | $-27 | $-483 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,025 | 351 | 303 | -1,985 | 45 |
| Debt Repayment | -727 | -268 | N/A | N/A | -138 |
| Common Stock Issued | N/A | N/A | N/A | 4,360 | 96 |
| Common Stock Repurchased | -4,350 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,984 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,035 | $83 | $303 | $2,375 | $3 |
| Beginning Cash Position | 42 | N/A | 0 | 2 | 2 |
| End Cash Position | 47 | 42 | 0 | 0 | 2 |
| Net Cash Flow | $4 | $42 | $0 | $-2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,721 | -760 | -276 | -1,894 | 155 |
| Capital Expenditure | -5,788 | N/A | -62 | -475 | -388 |
| Free Cash Flow | -7,509 | -760 | -338 | -2,369 | -234 |