Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,475 | 3,887 | 2,365 | 612 | -14,153 |
| Depreciation Amortization | 4,030 | 2,943 | 2,114 | 1,011 | 8,342 |
| Accounts receivable | -11,199 | -10,342 | -1,853 | 3,914 | 7,393 |
| Accounts payable and accrued liabilities | 1,271 | 357 | -4,101 | -8,670 | 7,942 |
| Other Working Capital | -16,294 | -15,779 | -10,363 | -7,722 | 14,030 |
| Other Operating Activity | 11,004 | 10,765 | 6,773 | 6,370 | -10,176 |
| Operating Cash Flow | $-5,713 | $-8,169 | $-5,065 | $-4,485 | $13,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122 | 84 | 54 | 21 | 808 |
| PPE Investments | -680 | -253 | -110 | -59 | -1,127 |
| Net Acquisitions | N/A | N/A | 2,503 | 2,503 | 3,645 |
| Other Investing Activity | 4,454 | 4,262 | 273 | 209 | 5,530 |
| Investing Cash Flow | $3,896 | $4,093 | $2,720 | $2,674 | $8,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,093 | 2,236 | N/A | 851 | -1,569 |
| Debt Issued | 2,039 | N/A | N/A | N/A | 260 |
| Debt Repayment | -3,542 | -1,825 | -1,180 | -509 | -3,301 |
| Common Stock Issued | 4,262 | 4,339 | 4,334 | 12 | 2 |
| Other Financing Activity | -8,336 | -5,623 | -3,968 | -2,324 | -15,650 |
| Financing Cash Flow | $-2,484 | $-873 | $-814 | $-1,970 | $-20,258 |
| Exchange Rate Effect | 293 | -209 | -333 | -179 | 1,569 |
| Beginning Cash Position | 5,240 | 5,240 | 5,240 | 5,240 | 2,097 |
| End Cash Position | 2,812 | 1,763 | 3,418 | 2,954 | 5,240 |
| Net Cash Flow | $-2,428 | $-3,477 | $-1,822 | $-2,286 | $3,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,713 | -8,169 | -5,065 | -4,485 | 13,378 |
| Capital Expenditure | -695 | -267 | -124 | -63 | -1,178 |
| Free Cash Flow | -6,408 | -8,436 | -5,189 | -4,548 | 12,200 |