Miller Industries (MLR)
NYSE: Consumer Goods
$16.81
-0.48 | -2.78%
-0.48 | -2.78%
Today's Range:
16.71 -
17.10
MLR Avg. Daily Volume:
88,700
02/10/12 - 3:08 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.71M | 6.02M | 3.59M | 16.33M |
| Operating Gains/Losses | -28.00K | 70.00K | 0.00 | -109.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.38M | 7.63M | 11.59M | 17.30M |
| (Increase) Decrease in Inventories | -4.08M | 9.24M | -6.83M | 5.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.36M | -8.88M | -10.78M | -19.67M |
| (Decrease) Increase In Other Current Liabilities | 2.23M | -411.00K | 2.11M | -2.50M |
| (Increase) Decrease In Other Working Capital | -257.00K | 0.00 | 0.00 | 46.00K |
| Other Non-Cash Items | 712.00K | 1.19M | 852.00K | 695.00K |
| Net Cash From Continuing Operations | 17.52M | 19.72M | 4.61M | 28.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.52M | 19.72M | 4.61M | 28.57M |
| Sale of Property, Plant & Equipment | 24.00K | 1.00K | 2.00K | 148.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.28M | -755.00K | -4.85M | -8.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 180.00K | 482.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.86M | -542.00K | -4.67M | -8.09M |
| Issuance of Debt | 0.00 | 46.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 443.00K | 119.00K | 1.00K | 616.00K |
| Repayment of Long-Term Debt | -178.00K | -4.09M | -1.86M | -6.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.16M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -51.00K | 0.00 | 136.00K | -42.00K |
| Net Cash From Financing Activities | -949.00K | -3.93M | -1.72M | -6.23M |
| Effect of Exchange Rate Changes | -1.54M | 1.47M | -2.06M | 825.00K |
| Net Change in Cash & Cash Equivalents | 10.17M | 16.72M | -3.84M | 15.08M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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