Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,016 | 3,586 | 16,331 | 45,343 | 18,586 |
| Depreciation Amortization | 3,514 | 3,516 | 3,257 | 2,844 | 3,240 |
| Income taxes - deferred | 1,735 | 672 | 7,716 | -1,331 | N/A |
| Accounts receivable | 7,629 | 11,588 | 17,305 | -18,898 | -17,667 |
| Accounts payable and accrued liabilities | -8,882 | -10,776 | -19,673 | 12,090 | 9,952 |
| Other Working Capital | 7,196 | -4,016 | 680 | -12,053 | -7,257 |
| Other Operating Activity | 2,511 | 40 | 2,954 | -9,867 | 6,506 |
| Operating Cash Flow | $19,719 | $4,610 | $28,570 | $18,128 | $13,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212 | 180 | 482 | 604 | 227 |
| PPE Investments | -754 | -4,848 | -8,570 | -12,466 | -1,425 |
| Other Investing Activity | 0 | 0 | 0 | 25 | 1,421 |
| Investing Cash Flow | $-542 | $-4,668 | $-8,088 | $-11,837 | $223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | -5,000 | -6,896 |
| Debt Issued | 46 | 138 | N/A | 329 | N/A |
| Debt Repayment | -4,094 | -1,859 | -1,803 | -1,603 | -1,223 |
| Common Stock Issued | 119 | 1 | 616 | 1,325 | 720 |
| Other Financing Activity | 0 | -2 | -42 | -5 | -2,843 |
| Financing Cash Flow | $-3,929 | $-1,722 | $-6,229 | $-4,954 | $-10,242 |
| Exchange Rate Effect | 1,467 | -2,057 | 825 | 697 | -557 |
| Beginning Cash Position | 19,445 | 23,282 | 8,204 | 6,147 | 2,812 |
| End Cash Position | 36,160 | 19,445 | 23,282 | 8,204 | 6,147 |
| Net Cash Flow | $16,715 | $-3,837 | $15,078 | $2,057 | $3,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,719 | 4,610 | 28,570 | 18,128 | 13,360 |
| Capital Expenditure | -755 | -4,850 | -8,718 | -12,564 | -1,425 |
| Free Cash Flow | 18,964 | -240 | 19,852 | 5,564 | 11,935 |