Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | 80 | -1,099 | 1,527 | 2,407 |
| Depreciation Amortization | 3,232 | 2,156 | 1,080 | 4,256 | 3,166 |
| Accounts payable and accrued liabilities | -235 | -270 | -314 | 1 | -124 |
| Other Working Capital | 1,993 | 1,944 | 661 | -767 | 337 |
| Other Operating Activity | 2,702 | 2,934 | 2,702 | 3,251 | 960 |
| Operating Cash Flow | $9,112 | $6,844 | $3,029 | $8,268 | $6,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,245 | -2,041 | -1,091 | -6,400 | -5,201 |
| Purchase Of Investment | -6,190 | -3,130 | -306 | -6,845 | -6,071 |
| Sale Of Investment | 2,026 | 704 | 704 | 1,607 | 407 |
| Other Investing Activity | 0 | 0 | 0 | -304 | -304 |
| Investing Cash Flow | $-7,409 | $-4,467 | $-693 | $-11,942 | $-11,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,589 | N/A |
| Debt Issued | 4,000 | 4,000 | N/A | 20,200 | 13,700 |
| Debt Repayment | -3,975 | -2,329 | -887 | -15,997 | -4,304 |
| Common Stock Issued | 3,914 | 1,542 | 430 | 1,145 | 1,002 |
| Dividend Paid | -5,227 | -3,448 | -1,711 | -7,389 | -5,679 |
| Other Financing Activity | -146 | -115 | 0 | -313 | -213 |
| Financing Cash Flow | $-1,433 | $-350 | $-2,168 | $4,235 | $4,507 |
| Beginning Cash Position | 2,783 | 2,783 | 2,783 | 2,222 | 2,222 |
| End Cash Position | 3,053 | 4,810 | 2,952 | 2,783 | 2,306 |
| Net Cash Flow | $270 | $2,027 | $168 | $561 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,112 | 6,844 | 3,029 | 8,268 | 6,747 |
| Capital Expenditure | -3,550 | -2,270 | -1,199 | -7,102 | -5,682 |
| Free Cash Flow | 5,562 | 4,574 | 1,831 | 1,166 | 1,065 |