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)
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332,023 | -179,762 | -11,854 | -28,567 | -15,018 |
| Depreciation Amortization | 57,889 | 37,859 | 17,340 | 34,915 | 23,465 |
| Income taxes - deferred | -128,111 | -125,095 | -7,349 | -14,904 | -11,640 |
| Accounts receivable | 14,694 | 17,883 | 687 | 2,848 | 5,084 |
| Other Working Capital | 14,179 | 20,645 | 5,081 | 7,488 | 7,517 |
| Other Operating Activity | 400,344 | 253,953 | 3,519 | 13,542 | 5,869 |
| Operating Cash Flow | $26,972 | $25,483 | $7,424 | $15,322 | $15,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,080 | -94,574 | -46,311 | -139,619 | -95,374 |
| Net Acquisitions | -1,448 | -3,000 | N/A | -59,557 | -3,000 |
| Other Investing Activity | 36,809 | 36,809 | 20,686 | 16,339 | 16,259 |
| Investing Cash Flow | $-87,719 | $-60,765 | $-25,625 | $-182,837 | $-82,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,250 | 49,250 | 33,250 | 195,000 | 20,000 |
| Debt Repayment | -17,411 | -14,910 | -12,418 | -78,377 | N/A |
| Common Stock Issued | 1,410 | 1,409 | 1,399 | 4,638 | 4,538 |
| Dividend Paid | -9,312 | -5,863 | -2,904 | -8,552 | -5,646 |
| Other Financing Activity | 25,300 | 14,131 | -3,156 | 58,004 | 58,579 |
| Financing Cash Flow | $57,237 | $44,017 | $16,171 | $170,713 | $77,471 |
| Beginning Cash Position | 5,749 | 5,749 | 5,749 | 2,551 | 2,551 |
| End Cash Position | 2,239 | 14,484 | 3,719 | 5,749 | 13,184 |
| Net Cash Flow | $-3,510 | $8,735 | $-2,030 | $3,198 | $10,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,972 | 25,483 | 7,424 | 15,322 | 15,277 |
| Capital Expenditure | -127,271 | -94,574 | -46,311 | -139,619 | -95,374 |
| Free Cash Flow | -100,299 | -69,091 | -38,887 | -124,297 | -80,097 |