Miller Industries (MLR) Cash Flow Statement

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Net income
Depreciation and amortization	3.36M
Provision for doubtful accounts	177K
Stock-based compensation
Excess tax benefit from stock-based compensation	0
Issuance of non-employee director shares	96K
Deferred income tax provision	5K
Accounts receivable	-17.19M
Inventories	1.11M
Prepaid expenses	-1.01M
Other long-term assets	-48K
Accounts payable	-3.53M
Accrued liabilities	978K
Net cash flows from operating activities
Purchases of property, plant, and equipment	-19.16M
Proceeds from sale of property, plant and equipment	5K
Payments received on notes receivable	-635K
Net cash flows from investing activities
Payments on long-term obligations
Payments of cash dividends	-5.79M
Proceeds from stock option exercises	0
Excess tax benefit from stock-based compensation	0
Payments for common stock repurchased
Additions to deferred financing costs
Net cash flows from financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS	-5.61M
CASH AND TEMPORARY INVESTMENTS, beginning of period	38.45M
CASH AND TEMPORARY INVESTMENTS, end of period	32.84M
Cash payments for interest	1.31M
Cash payments for income taxes, net of refunds	9.21M

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