Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,669 | 4,555 | 3,358 | 1,885 | 3,689 |
| Depreciation Amortization | 4,726 | 3,424 | 2,197 | 1,070 | 4,335 |
| Accounts payable and accrued liabilities | 438 | 801 | 128 | 278 | -304 |
| Other Working Capital | -1,562 | -3,425 | -1,297 | 627 | 1,337 |
| Other Operating Activity | -3,789 | -2,771 | -1,626 | -1,179 | 2,298 |
| Operating Cash Flow | $6,482 | $2,584 | $2,760 | $2,681 | $11,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,129 | -18,116 | -15,261 | -767 | -4,121 |
| Purchase Of Investment | -6,020 | -5,747 | -1,987 | -2,599 | -8,307 |
| Sale Of Investment | 17,255 | 6,316 | 3,173 | 2,518 | 4,139 |
| Investing Cash Flow | $-33,894 | $-17,546 | $-14,075 | $-849 | $-8,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,571 | N/A | N/A | N/A | N/A |
| Debt Issued | 22,478 | 12,485 | 11,205 | N/A | 18,638 |
| Debt Repayment | -1,981 | -1,460 | -948 | -851 | -19,218 |
| Common Stock Issued | 12,791 | 7,467 | 3,989 | 3,303 | 6,704 |
| Dividend Paid | -7,841 | -5,823 | -3,866 | -1,934 | -7,065 |
| Other Financing Activity | -464 | -173 | -168 | -25 | -388 |
| Financing Cash Flow | $28,554 | $12,496 | $10,211 | $493 | $-1,330 |
| Beginning Cash Position | 4,520 | 4,520 | 4,520 | 4,520 | 2,783 |
| End Cash Position | 5,661 | 2,054 | 3,416 | 6,846 | 4,520 |
| Net Cash Flow | $1,141 | $-2,466 | $-1,104 | $2,326 | $1,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,482 | 2,584 | 2,760 | 2,681 | 11,355 |
| Capital Expenditure | -45,459 | -18,381 | -15,449 | -889 | -4,760 |
| Free Cash Flow | -38,977 | -15,797 | -12,690 | 1,792 | 6,595 |