Miller Industries (MLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,883 | 18,586 | 12,612 | 7,190 | 2,025 |
| Depreciation Amortization | 730 | 3,240 | 2,615 | 1,831 | 927 |
| Income taxes - deferred | N/A | N/A | -49 | -19 | -13 |
| Accounts receivable | -7,494 | -17,667 | -15,092 | -15,651 | -9,761 |
| Accounts payable and accrued liabilities | 5,653 | 9,952 | 8,794 | 10,961 | 10,268 |
| Other Working Capital | -6,872 | -7,257 | -6,976 | -8,475 | -6,056 |
| Other Operating Activity | 2,563 | 6,506 | 5,440 | 4,170 | -919 |
| Operating Cash Flow | $463 | $13,360 | $7,344 | $7 | $-3,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67 | 227 | 164 | 117 | 57 |
| PPE Investments | -851 | -1,425 | -831 | -490 | -226 |
| Other Investing Activity | 87 | 1,421 | 123 | 123 | 77 |
| Investing Cash Flow | $-697 | $223 | $-544 | $-250 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,896 | 22,834 | 26,521 | 4,012 |
| Debt Issued | N/A | N/A | N/A | 12 | N/A |
| Debt Repayment | -417 | -1,223 | -1,558 | -1,127 | -569 |
| Common Stock Issued | 126 | 720 | 486 | 89 | 25 |
| Other Financing Activity | 0 | -2,843 | -23,870 | -21,681 | -356 |
| Financing Cash Flow | $-291 | $-10,242 | $-2,108 | $3,814 | $3,112 |
| Exchange Rate Effect | 67 | -557 | -277 | -288 | -100 |
| Beginning Cash Position | 6,147 | 2,812 | 2,812 | 2,812 | 2,812 |
| End Cash Position | 5,511 | 6,147 | 7,703 | 6,669 | 2,661 |
| Net Cash Flow | $-636 | $3,335 | $4,891 | $3,857 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463 | 13,360 | 7,344 | 7 | -3,529 |
| Capital Expenditure | -884 | -1,425 | -831 | -490 | -226 |
| Free Cash Flow | -421 | 11,935 | 6,513 | -483 | -3,755 |