Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2000 | 04-2000 | 12-1999 | 04-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -73,143 | N/A | 2,206 | 9,980 |
| Depreciation Amortization | 6,800 | 4,563 | 8,580 | 15,500 | 10,870 |
| Income taxes - deferred | N/A | -12,730 | N/A | 5,054 | N/A |
| Accounts receivable | N/A | -8,329 | N/A | -10,181 | N/A |
| Accounts payable and accrued liabilities | N/A | 6,090 | N/A | 12,554 | N/A |
| Other Working Capital | 6,270 | 8,840 | 6,400 | -18,448 | -31,130 |
| Other Operating Activity | -600 | 83,229 | -350 | -3,210 | -710 |
| Operating Cash Flow | $12,470 | $8,520 | $14,630 | $3,475 | $-10,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 272 | N/A |
| PPE Investments | 620 | -3,812 | -3,740 | -12,392 | -10,010 |
| Net Acquisitions | -70 | N/A | -2,100 | -19,867 | -17,500 |
| Other Investing Activity | 0 | -3,799 | 0 | 0 | -140 |
| Investing Cash Flow | $550 | $-7,611 | $-5,840 | $-31,987 | $-27,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,679 | N/A | 40,000 | N/A |
| Debt Issued | N/A | 43 | N/A | 405 | N/A |
| Debt Repayment | N/A | -1,063 | N/A | -7,579 | N/A |
| Common Stock Issued | N/A | 100 | N/A | 94 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,339 | N/A |
| Other Financing Activity | -1,694 | -1,452 | -3,630 | 0 | 43,020 |
| Financing Cash Flow | $-1,694 | $-4,051 | $-3,630 | $30,581 | $43,020 |
| Exchange Rate Effect | N/A | -199 | N/A | -105 | 120 |
| Beginning Cash Position | N/A | 9,331 | N/A | 7,367 | 7,360 |
| End Cash Position | N/A | 5,990 | N/A | 9,331 | 11,860 |
| Net Cash Flow | $11,326 | $-3,341 | $5,160 | $1,964 | $4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,470 | 8,520 | 14,630 | 3,475 | -10,990 |
| Capital Expenditure | N/A | -3,828 | N/A | -18,998 | N/A |
| Free Cash Flow | 12,470 | 4,692 | 14,630 | -15,523 | -10,990 |