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    Miller Energy Resources, Inc. (MILL)

    -NYQ
    1.35 Up 0.02(1.50%) Dec 19, 4:07PM EST
    |After Hours : 1.35 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income (167,908) (11,854) (13,549) (3,102)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,870  17,686  11,786  8,306  
    Adjustments To Net Income149,187  (3,143)1,837  (2,215)
    Changes In Accounts Receivables17,196  687  (2,236)4,701  
    Changes In Liabilities(1,612)3,529  1,353  4,896  
    Changes In Inventories80  (52)(279)(1,115)
    Changes In Other Operating Activities246  571  1,133  (368)
    Total Cash Flow From Operating Activities 18,059   7,424   45   11,103  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,112)(47,462)(43,279)(28,363)
    Investments -   -  (59,557) -  
    Other Cash flows from Investing Activities11,972  21,837  2,114  5,893  
    Total Cash Flows From Investing Activities (35,140) (25,625) (100,722) (22,470)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,959)(2,904)(2,906)(2,388)
    Sale Purchase of Stock17,432  2,941  133  8,416  
    Net Borrowings13,373  16,134  96,015  (3,362)
    Other Cash Flows from Financing Activities(1,367)(45)(1)(210)
    Total Cash Flows From Financing Activities 27,846   16,171   93,242   2,666  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,765   (2,030) (7,435) (8,701)

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    Currency in USD.