MLR - Miller Industries Incorporated

$11.04 0.09 | 0.82%
Today's Range: 10.93 - 11.12
MLR Avg. Daily Volume: 32,500
12/11/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.59M 16.33M 45.34M 18.59M
Operating Gains/Losses 0.00 -109.00K 0.00 1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.59M 17.30M -18.90M -17.67M
(Increase) Decrease in Inventories -6.83M 5.16M -3.50M -4.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -12.00K
(Decrease) Increase In Payables -10.78M -19.67M 12.09M 9.95M
(Decrease) Increase In Other Current Liabilities 2.11M -2.50M -343.00K 4.21M
(Increase) Decrease In Other Working Capital 0.00 46.00K -16.00K 0.00
Other Non-Cash Items 852.00K 695.00K 1.45M 0.00
Net Cash From Continuing Operations 4.61M 28.57M 36.25M 15.58M
Net Cash From Discontinued Operations 0.00 0.00 -18.12M -2.22M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.61M 28.57M 18.13M 13.36M
Sale of Property, Plant & Equipment 2.00K 148.00K 98.00K 227.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.85M -8.72M -12.56M -1.42M
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 180.00K 482.00K 604.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.67M -8.09M -11.84M 223.00K
Issuance of Debt 0.00 0.00 329.00K 12.01M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 616.00K 1.32M 720.00K
Repayment of Long-Term Debt -1.86M -6.80M -6.60M -20.52M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 136.00K -42.00K -5.00K 57.00K
Net Cash From Financing Activities -1.72M -6.23M -4.95M -10.24M
Effect of Exchange Rate Changes -2.06M 825.00K 697.00K 0.00
Net Change in Cash & Cash Equivalents -3.84M 15.08M 2.03M 3.34M
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