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Miller Energy Resources Inc (MILL)

NYSE: Basic Materials

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04/17/14 - 4:05 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.42M -18.69M -4.44M 249.45M
Operating Gains/Losses 0.00 0.00 5.90M -460.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00K -808.00K -2.67M -1.35M
(Increase) Decrease in Inventories -1.68M -235.00K -768.35K -434.52K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.54M 4.22M 10.42M 3.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 184.59M
(Increase) Decrease In Other Working Capital 0.00 0.00 1.45M 16.41M
Other Non-Cash Items 7.06M 19.64M -33.78M 3.89M
Net Cash From Continuing Operations -11.49M 6.90M -15.47M -2.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.49M 6.90M -15.47M -2.16M
Sale of Property, Plant & Equipment 2.00M 0.00 0.00 75.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.53M -33.97M 0.00 -6.01M
Acquisitions 0.00 0.00 0.00 -4.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -26.36M 0.00 13.16M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.89M -33.97M 13.16M -10.48M
Issuance of Debt 55.00M 30.89M 5.50M 5.93M
Cash Used for Financing Activities
Issuance of Capital Stock 39.70M 11.38M 0.00 9.93M
Repayment of Long-Term Debt -24.13M -8.76M -3.50M -2.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.23M 0.00 0.00 0.00
Other Financing Charges, Net -23.37M -4.04M -1.12M 1.80M
Net Cash From Financing Activities 45.96M 29.48M 878.76K 15.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.42M 2.41M -1.44M 2.70M
(MILL) News

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DOW 16,408.54 -16.31 -0.10%
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