Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,520 | 3,996 | 1,207 | 9,122 | 7,446 |
| Depreciation Amortization | 2,802 | 1,849 | 898 | 3,807 | 2,782 |
| Income taxes - deferred | 104 | 12 | 3 | 1,210 | 1,082 |
| Accounts receivable | -24,424 | -20,592 | -4,889 | 1,884 | -1,982 |
| Accounts payable and accrued liabilities | 20,521 | 18,341 | 9,098 | -8,893 | -7,938 |
| Other Working Capital | -11,065 | -6,700 | -1,435 | -8,267 | -11,573 |
| Other Operating Activity | 3,963 | 2,295 | -4,210 | 7,246 | 10,375 |
| Operating Cash Flow | $-1,579 | $-799 | $672 | $6,109 | $192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71 | 57 | 10 | 33 | 12 |
| PPE Investments | -2,069 | -1,721 | -815 | -2,869 | -2,016 |
| Investing Cash Flow | $-1,998 | $-1,664 | $-805 | $-2,836 | $-2,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5 | -5 |
| Common Stock Issued | 509 | 415 | 405 | 851 | 352 |
| Dividend Paid | -4,717 | -3,142 | -1,569 | -5,762 | -4,315 |
| Other Financing Activity | 148 | 127 | 127 | 416 | 108 |
| Financing Cash Flow | $-4,060 | $-2,600 | $-1,037 | $-4,500 | $-3,860 |
| Exchange Rate Effect | 251 | -115 | 6 | -335 | -989 |
| Beginning Cash Position | 48,591 | 48,591 | 48,591 | 50,153 | 50,153 |
| End Cash Position | 41,205 | 43,413 | 47,427 | 48,591 | 43,492 |
| Net Cash Flow | $-7,386 | $-5,178 | $-1,164 | $-1,562 | $-6,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,579 | -799 | 672 | 6,109 | 192 |
| Capital Expenditure | -2,072 | -1,721 | -815 | -2,889 | -2,036 |
| Free Cash Flow | -3,651 | -2,520 | -143 | 3,220 | -1,844 |