Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,586 | 5,475 | -14,153 | -45,694 | -21,587 |
| Depreciation Amortization | 3,240 | 4,030 | 8,342 | 7,232 | 5,121 |
| Income taxes - deferred | N/A | N/A | N/A | 3,726 | 2,376 |
| Accounts receivable | -17,667 | -11,199 | 7,393 | -1,290 | 3,770 |
| Accounts payable and accrued liabilities | 9,952 | 1,271 | 7,942 | 644 | -5,096 |
| Other Working Capital | -7,257 | -16,294 | 14,030 | -1,238 | 1,626 |
| Other Operating Activity | 6,506 | 11,004 | -10,176 | 56,210 | 23,596 |
| Operating Cash Flow | $13,360 | $-5,713 | $13,378 | $19,590 | $9,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227 | 122 | 808 | 142 | 151 |
| PPE Investments | -1,425 | -680 | -1,127 | -2,595 | -508 |
| Net Acquisitions | N/A | N/A | 3,645 | N/A | N/A |
| Other Investing Activity | 1,421 | 4,454 | 5,530 | 20,691 | 192 |
| Investing Cash Flow | $223 | $3,896 | $8,856 | $18,238 | $-165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,896 | 3,093 | -1,569 | -1,310 | 16,342 |
| Debt Issued | N/A | 2,039 | 260 | 1,007 | N/A |
| Debt Repayment | -1,223 | -3,542 | -3,301 | -4,948 | -2,609 |
| Common Stock Issued | 720 | 4,262 | 2 | N/A | N/A |
| Other Financing Activity | -2,843 | -8,336 | -15,650 | -39,099 | -19,993 |
| Financing Cash Flow | $-10,242 | $-2,484 | $-20,258 | $-44,350 | $-6,260 |
| Exchange Rate Effect | -557 | 293 | 1,569 | 508 | -145 |
| Beginning Cash Position | 2,812 | 5,240 | 2,097 | 9,863 | 6,627 |
| End Cash Position | 6,147 | 2,812 | 5,240 | 2,097 | 9,863 |
| Net Cash Flow | $3,335 | $-2,428 | $3,143 | $-7,766 | $3,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,360 | -5,713 | 13,378 | 19,590 | 9,806 |
| Capital Expenditure | -1,425 | -695 | -1,178 | -2,647 | -532 |
| Free Cash Flow | 11,935 | -6,408 | 12,200 | 16,943 | 9,274 |