Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,890 | 1,973 | 927 | 16,331 | 13,866 |
| Depreciation Amortization | 2,706 | 1,801 | 921 | 3,257 | 2,219 |
| Income taxes - deferred | 301 | -30 | -197 | 7,716 | 6,134 |
| Accounts receivable | 9,303 | 11,382 | 12,638 | 17,305 | 7,600 |
| Accounts payable and accrued liabilities | -5,807 | -5,962 | -7,006 | -19,673 | -21,462 |
| Other Working Capital | -3,215 | -968 | 1,635 | 680 | -7,156 |
| Other Operating Activity | -3,209 | -5,178 | -5,423 | 2,954 | 14,284 |
| Operating Cash Flow | $2,969 | $3,018 | $3,495 | $28,570 | $15,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153 | 122 | 85 | 482 | 391 |
| PPE Investments | -4,493 | -3,769 | -2,264 | -8,570 | -7,258 |
| Investing Cash Flow | $-4,340 | $-3,647 | $-2,179 | $-8,088 | $-6,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,000 | N/A |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,391 | -923 | -459 | -1,803 | -1,324 |
| Common Stock Issued | N/A | N/A | N/A | 616 | 617 |
| Other Financing Activity | -1 | -2 | -2 | -42 | -5,042 |
| Financing Cash Flow | $-1,242 | $-925 | $-461 | $-6,229 | $-5,749 |
| Exchange Rate Effect | -242 | 438 | 96 | 825 | 231 |
| Beginning Cash Position | 23,282 | 23,282 | 23,282 | 8,204 | 8,204 |
| End Cash Position | 20,427 | 22,166 | 24,233 | 23,282 | 11,304 |
| Net Cash Flow | $-2,855 | $-1,116 | $951 | $15,078 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,969 | 3,018 | 3,495 | 28,570 | 15,485 |
| Capital Expenditure | -4,495 | -3,771 | -2,264 | -8,718 | -7,401 |
| Free Cash Flow | -1,526 | -753 | 1,231 | 19,852 | 8,084 |