Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,475 | -14,153 | -45,694 | -21,587 | -6,434 |
| Depreciation Amortization | 4,030 | 8,342 | 7,232 | 5,121 | 8,043 |
| Income taxes - deferred | N/A | N/A | 3,726 | 2,376 | -1,202 |
| Accounts receivable | -11,199 | 7,393 | -1,290 | 3,770 | 10,256 |
| Accounts payable and accrued liabilities | 1,271 | 7,942 | 644 | -5,096 | 570 |
| Other Working Capital | -16,294 | 14,030 | -1,238 | 1,626 | 15,451 |
| Other Operating Activity | 11,004 | -10,176 | 56,210 | 23,596 | -4,813 |
| Operating Cash Flow | $-5,713 | $13,378 | $19,590 | $9,806 | $21,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122 | 808 | 142 | 151 | 314 |
| PPE Investments | -680 | -1,127 | -2,595 | -508 | -1,410 |
| Net Acquisitions | N/A | 3,645 | N/A | N/A | N/A |
| Other Investing Activity | 4,454 | 5,530 | 20,691 | 192 | 9,377 |
| Investing Cash Flow | $3,896 | $8,856 | $18,238 | $-165 | $8,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,093 | -1,569 | -1,310 | 16,342 | -15,298 |
| Debt Issued | 2,039 | 260 | 1,007 | N/A | N/A |
| Debt Repayment | -3,542 | -3,301 | -4,948 | -2,609 | -898 |
| Common Stock Issued | 4,262 | 2 | N/A | N/A | 7 |
| Other Financing Activity | -8,336 | -15,650 | -39,099 | -19,993 | -12,972 |
| Financing Cash Flow | $-2,484 | $-20,258 | $-44,350 | $-6,260 | $-29,161 |
| Exchange Rate Effect | 293 | 1,569 | 508 | -145 | -354 |
| Beginning Cash Position | 5,240 | 2,097 | 9,863 | 6,627 | 5,990 |
| End Cash Position | 2,812 | 5,240 | 2,097 | 9,863 | 6,627 |
| Net Cash Flow | $-2,428 | $3,143 | $-7,766 | $3,236 | $637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,713 | 13,378 | 19,590 | 9,806 | 21,871 |
| Capital Expenditure | -695 | -1,178 | -2,647 | -532 | -1,501 |
| Free Cash Flow | -6,408 | 12,200 | 16,943 | 9,274 | 20,370 |