Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,769 | 4,150 | 6,474 | 5,175 | 3,769 |
| Depreciation Amortization | 5,567 | 2,461 | 7,659 | 5,444 | 3,441 |
| Accounts payable and accrued liabilities | 39 | 105 | 381 | 738 | 702 |
| Other Working Capital | -4,647 | -1,915 | -2,314 | -3,433 | -1,498 |
| Other Operating Activity | -2,959 | -3,122 | -3,113 | -3,213 | -2,338 |
| Operating Cash Flow | $3,769 | $1,678 | $9,088 | $4,711 | $4,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,506 | -73,057 | -61,204 | -51,386 | -8,164 |
| Purchase Of Investment | -7,682 | -2,019 | -21,942 | -14,258 | -11,563 |
| Sale Of Investment | 16,978 | 15,239 | 16,160 | 12,601 | 9,254 |
| Investing Cash Flow | $-77,210 | $-59,836 | $-66,986 | $-53,043 | $-10,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,679 | 1,701 | N/A | 0 | 0 |
| Debt Issued | 53,760 | 53,760 | 25,380 | 25,380 | 11,400 |
| Debt Repayment | -7,634 | -889 | -23,074 | -8,135 | -20,951 |
| Common Stock Issued | 14,267 | 6,445 | 16,697 | 11,889 | 9,178 |
| Dividend Paid | -9,355 | -4,704 | -15,408 | -10,510 | -6,645 |
| Other Financing Activity | -969 | -704 | 56,539 | 25,351 | 25,544 |
| Financing Cash Flow | $76,748 | $55,609 | $60,136 | $43,975 | $18,525 |
| Beginning Cash Position | 11,036 | 11,036 | 8,798 | 8,798 | 8,798 |
| End Cash Position | 14,342 | 8,487 | 11,036 | 4,441 | 20,926 |
| Net Cash Flow | $3,307 | $-2,549 | $2,238 | $-4,357 | $12,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,769 | 1,678 | 9,088 | 4,711 | 4,075 |
| Capital Expenditure | -87,082 | -73,224 | -62,273 | -52,274 | -8,750 |
| Free Cash Flow | -83,313 | -71,546 | -53,186 | -47,564 | -4,675 |