Miller Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $6.0M |
| Depreciation & Amortization | $3.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $19.7M |
| Investing Activities | |
| Capital Expenditures | $755.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-542.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-3.9M |
| Net Change in Cash | $16.7M |
| Free Cash Flow | $19.0M |