Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,669 | 3,689 | 1,527 | 2,633 | 5,840 |
| Depreciation Amortization | 4,726 | 4,335 | 4,256 | 3,836 | 3,654 |
| Accounts payable and accrued liabilities | 438 | -304 | 1 | -314 | -303 |
| Other Working Capital | -1,562 | 1,337 | -767 | -5,494 | -5,637 |
| Other Operating Activity | -3,789 | 2,298 | 3,251 | 2,106 | 608 |
| Operating Cash Flow | $6,482 | $11,355 | $8,268 | $2,767 | $4,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,129 | -4,121 | -6,400 | -12,650 | -11,028 |
| Purchase Of Investment | -6,020 | -8,307 | -6,845 | -12,739 | -1,902 |
| Sale Of Investment | 17,255 | 4,139 | 1,607 | 4,299 | 10,339 |
| Other Investing Activity | 0 | 0 | -304 | 0 | 0 |
| Investing Cash Flow | $-33,894 | $-8,289 | $-11,942 | $-21,090 | $-2,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,571 | N/A | 6,589 | 8,920 | 4,609 |
| Debt Issued | 22,478 | 18,638 | 20,200 | 21,919 | N/A |
| Debt Repayment | -1,981 | -19,218 | -15,997 | -6,987 | -6,013 |
| Common Stock Issued | 12,791 | 6,704 | 1,145 | 3,720 | 5,537 |
| Dividend Paid | -7,841 | -7,065 | -7,389 | -8,703 | -8,175 |
| Other Financing Activity | -464 | -388 | -313 | -328 | -79 |
| Financing Cash Flow | $28,554 | $-1,330 | $4,235 | $18,540 | $-4,121 |
| Beginning Cash Position | 4,520 | 2,783 | 2,222 | 2,005 | 4,555 |
| End Cash Position | 5,661 | 4,520 | 2,783 | 2,222 | 2,005 |
| Net Cash Flow | $1,141 | $1,737 | $561 | $217 | $-2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,482 | 11,355 | 8,268 | 2,767 | 4,162 |
| Capital Expenditure | -45,459 | -4,760 | -7,102 | -13,591 | -11,965 |
| Free Cash Flow | -38,977 | 6,595 | 1,166 | -10,824 | -7,803 |