Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,268 | 5,395 | 45,343 | 18,112 | 11,425 |
| Depreciation Amortization | 1,470 | 729 | 2,844 | 2,211 | 1,482 |
| Income taxes - deferred | 4,610 | 1,877 | -1,331 | N/A | N/A |
| Accounts receivable | 3,029 | -1,471 | -18,898 | -13,391 | -6,276 |
| Accounts payable and accrued liabilities | -9,290 | 568 | 12,090 | 6,771 | 2,972 |
| Other Working Capital | -5,524 | -742 | -12,053 | -15,140 | -14,219 |
| Other Operating Activity | 6,640 | 1,130 | -9,867 | 8,355 | 4,452 |
| Operating Cash Flow | $11,203 | $7,486 | $18,128 | $6,918 | $-164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 286 | 156 | 604 | 171 | 115 |
| PPE Investments | -5,686 | -2,770 | -12,466 | -6,598 | -3,144 |
| Other Investing Activity | 0 | 0 | 25 | 25 | 25 |
| Investing Cash Flow | $-5,400 | $-2,614 | $-11,837 | $-6,402 | $-3,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | -5,000 | 3,000 | 5,000 |
| Debt Issued | N/A | N/A | 329 | 168 | 91 |
| Debt Repayment | -909 | -493 | -1,603 | -1,202 | -817 |
| Common Stock Issued | 342 | 124 | 1,325 | 484 | 426 |
| Other Financing Activity | 0 | 0 | -5 | -5,004 | -5,004 |
| Financing Cash Flow | $-5,567 | $-369 | $-4,954 | $-2,554 | $-304 |
| Exchange Rate Effect | 124 | 27 | 697 | 520 | 472 |
| Beginning Cash Position | 8,204 | 8,204 | 6,147 | 6,147 | 6,147 |
| End Cash Position | 8,564 | 12,734 | 8,204 | 4,550 | 3,127 |
| Net Cash Flow | $360 | $4,530 | $2,057 | $-1,597 | $-3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,203 | 7,486 | 18,128 | 6,918 | -164 |
| Capital Expenditure | -5,828 | -2,803 | -12,564 | -6,689 | -3,179 |
| Free Cash Flow | 5,375 | 4,683 | 5,564 | 229 | -3,343 |