Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,556 | 2,010 | 23,008 | 18,091 | 13,220 |
| Depreciation Amortization | 1,850 | 914 | 3,675 | 2,578 | 1,732 |
| Income taxes - deferred | 49 | -27 | 206 | 417 | 443 |
| Accounts receivable | -6,552 | -13,529 | -1,365 | -12,420 | -7,102 |
| Accounts payable and accrued liabilities | -3,069 | 6,297 | 5,886 | 5,109 | 3,905 |
| Other Working Capital | -11,518 | -14,305 | 1,994 | -17,192 | -6,401 |
| Other Operating Activity | 9,931 | 7,349 | -5,066 | 7,289 | 3,192 |
| Operating Cash Flow | $-4,753 | $-11,291 | $28,338 | $3,872 | $8,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 4 | 177 | 177 | 173 |
| PPE Investments | -1,291 | -690 | -2,944 | -455 | 63 |
| Investing Cash Flow | $-1,283 | $-686 | $-2,767 | $-278 | $236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | -47 | -44 | -37 |
| Common Stock Issued | 351 | 297 | 2,766 | 2,100 | 1,799 |
| Common Stock Repurchased | N/A | N/A | -20,000 | -13,673 | -1,098 |
| Dividend Paid | -2,876 | -1,437 | -5,546 | -4,209 | -2,844 |
| Other Financing Activity | 108 | 119 | 1,284 | 556 | 395 |
| Financing Cash Flow | $-2,422 | $-1,025 | $-21,543 | $-15,270 | $-1,785 |
| Exchange Rate Effect | -935 | 436 | -209 | 995 | 1,157 |
| Beginning Cash Position | 50,153 | 50,153 | 46,334 | 46,334 | 46,334 |
| End Cash Position | 40,760 | 37,587 | 50,153 | 35,653 | 54,931 |
| Net Cash Flow | $-9,393 | $-12,566 | $3,819 | $-10,681 | $8,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,753 | -11,291 | 28,338 | 3,872 | 8,989 |
| Capital Expenditure | -1,292 | -691 | -3,961 | -1,444 | -926 |
| Free Cash Flow | -6,045 | -11,982 | 24,377 | 2,428 | 8,063 |