Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,016 | 3,999 | 2,299 | 913 | 3,586 |
| Depreciation Amortization | 3,514 | 2,677 | 1,796 | 911 | 3,516 |
| Income taxes - deferred | 1,735 | 869 | 366 | 127 | 672 |
| Accounts receivable | 7,629 | 11,906 | 14,799 | 11,447 | 11,588 |
| Accounts payable and accrued liabilities | -8,882 | -6,743 | -14,481 | -8,007 | -10,776 |
| Other Working Capital | 7,196 | 13,687 | 6,250 | 1,840 | -4,016 |
| Other Operating Activity | 2,511 | -4,264 | 314 | -2,953 | 40 |
| Operating Cash Flow | $19,719 | $22,131 | $11,343 | $4,278 | $4,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212 | 139 | 36 | 20 | 180 |
| PPE Investments | -754 | -605 | -450 | -221 | -4,848 |
| Investing Cash Flow | $-542 | $-466 | $-414 | $-201 | $-4,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46 | 44 | N/A | N/A | 138 |
| Debt Repayment | -4,094 | -4,018 | -3,932 | -2,090 | -1,859 |
| Common Stock Issued | 119 | N/A | N/A | N/A | 1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $-3,929 | $-3,974 | $-3,932 | $-2,090 | $-1,722 |
| Exchange Rate Effect | 1,467 | 1,076 | 948 | -18 | -2,057 |
| Beginning Cash Position | 19,445 | 19,445 | 19,445 | 19,445 | 23,282 |
| End Cash Position | 36,160 | 38,212 | 27,390 | 21,414 | 19,445 |
| Net Cash Flow | $16,715 | $18,767 | $7,945 | $1,969 | $-3,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,719 | 22,131 | 11,343 | 4,278 | 4,610 |
| Capital Expenditure | -755 | -606 | -451 | -222 | -4,850 |
| Free Cash Flow | 18,964 | 21,525 | 10,892 | 4,056 | -240 |