Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,750 | 3,696 | 3,154 | 2,361 | 2,125 |
| Depreciation Amortization | 1,675 | 6,339 | 4,612 | 2,951 | 1,473 |
| Accounts payable and accrued liabilities | -465 | -60 | -486 | -608 | 87 |
| Other Working Capital | 348 | 340 | -729 | 328 | 180 |
| Other Operating Activity | -552 | -1,905 | -975 | -663 | -1,489 |
| Operating Cash Flow | $2,756 | $8,411 | $5,576 | $4,368 | $2,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,852 | -23,928 | -18,466 | -15,575 | -758 |
| Purchase Of Investment | -3,484 | -21,101 | -19,184 | -9,730 | -4,699 |
| Sale Of Investment | 4,424 | 5,264 | 3,775 | 2,694 | 2,694 |
| Investing Cash Flow | $-3,912 | $-39,765 | $-33,874 | $-22,610 | $-2,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,714 | N/A | N/A | N/A |
| Debt Issued | 11,400 | 25,020 | 9,520 | 9,520 | 9,520 |
| Debt Repayment | -11,713 | -25,554 | -12,757 | -23,791 | -6,238 |
| Common Stock Issued | 4,894 | 12,386 | 9,087 | 7,415 | 4,331 |
| Dividend Paid | -3,159 | -10,293 | -7,275 | -4,273 | -2,105 |
| Other Financing Activity | -235 | 31,218 | 31,515 | 31,633 | -236 |
| Financing Cash Flow | $1,187 | $34,491 | $30,090 | $20,504 | $5,273 |
| Beginning Cash Position | 8,798 | 5,661 | 5,661 | 5,661 | 5,661 |
| End Cash Position | 8,829 | 8,798 | 7,452 | 7,923 | 10,547 |
| Net Cash Flow | $31 | $3,137 | $1,791 | $2,262 | $4,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,756 | 8,411 | 5,576 | 4,368 | 2,376 |
| Capital Expenditure | -5,176 | -24,637 | -18,918 | -15,843 | -888 |
| Free Cash Flow | -2,421 | -16,226 | -13,342 | -11,474 | 1,488 |