Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,444 | 11,707 | 8,090 | 5,166 | 2,008 |
| Depreciation Amortization | 876 | 3,533 | 2,565 | 1,688 | 835 |
| Income taxes - deferred | 418 | 6,008 | 4,418 | 2,705 | 938 |
| Accounts receivable | -24,302 | -16,378 | -17,873 | -13,787 | -8,111 |
| Accounts payable and accrued liabilities | 16,078 | 15,362 | 9,682 | 11,482 | 8,421 |
| Other Working Capital | -16,518 | -4,407 | -1,872 | -666 | 832 |
| Other Operating Activity | 8,469 | 1,700 | 8,750 | 2,689 | -90 |
| Operating Cash Flow | $-7,535 | $17,525 | $13,760 | $9,277 | $4,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142 | 390 | 291 | 216 | 99 |
| PPE Investments | 381 | -5,255 | -4,443 | -3,570 | -286 |
| Investing Cash Flow | $523 | $-4,865 | $-4,152 | $-3,354 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -178 | -155 | -138 | -70 |
| Common Stock Issued | 611 | 443 | 362 | 280 | 14 |
| Dividend Paid | -1,415 | -1,163 | -1,163 | -1,163 | -1,163 |
| Other Financing Activity | 0 | -51 | -51 | -35 | 0 |
| Financing Cash Flow | $-823 | $-949 | $-1,007 | $-1,056 | $-1,219 |
| Exchange Rate Effect | 574 | -1,537 | -1,799 | -2,260 | -1,110 |
| Beginning Cash Position | 46,334 | 36,160 | 36,160 | 36,160 | 36,160 |
| End Cash Position | 39,073 | 46,334 | 42,962 | 38,767 | 38,477 |
| Net Cash Flow | $-7,261 | $10,174 | $6,802 | $2,607 | $2,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,535 | 17,525 | 13,760 | 9,277 | 4,833 |
| Capital Expenditure | -608 | -5,279 | -4,467 | -3,594 | -308 |
| Free Cash Flow | -8,143 | 12,246 | 9,293 | 5,683 | 4,525 |