Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,206 | -305 | 2,633 | 2,876 | 2,766 |
| Depreciation Amortization | 2,110 | 1,054 | 3,836 | 2,831 | 1,873 |
| Accounts payable and accrued liabilities | 370 | -310 | -314 | 529 | -581 |
| Other Working Capital | 954 | 406 | -5,494 | -5,922 | -5,343 |
| Other Operating Activity | 404 | 1,064 | 2,106 | -383 | 225 |
| Operating Cash Flow | $5,044 | $1,909 | $2,767 | $-70 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,922 | -2,550 | -12,650 | -8,319 | -3,892 |
| Purchase Of Investment | -3,962 | -11 | -12,739 | -9,960 | -258 |
| Sale Of Investment | 211 | N/A | 4,299 | 4,695 | 2,340 |
| Other Investing Activity | -304 | -419 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,977 | $-2,979 | $-21,090 | $-13,583 | $-1,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,920 | N/A | N/A |
| Debt Issued | 13,700 | 8,700 | 21,919 | 23,919 | 13,480 |
| Debt Repayment | -7,197 | -5,927 | -6,987 | -7,597 | -9,215 |
| Common Stock Issued | 847 | 486 | 3,720 | 3,407 | 2,574 |
| Dividend Paid | -3,972 | -2,289 | -8,703 | -6,582 | -4,336 |
| Other Financing Activity | -203 | -183 | -328 | -329 | -173 |
| Financing Cash Flow | $3,175 | $788 | $18,540 | $12,818 | $2,331 |
| Beginning Cash Position | 2,222 | 2,222 | 2,005 | 2,005 | 2,005 |
| End Cash Position | 2,464 | 1,939 | 2,222 | 1,170 | 1,465 |
| Net Cash Flow | $242 | $-283 | $217 | $-835 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,044 | 1,909 | 2,767 | -70 | -1,060 |
| Capital Expenditure | -4,255 | -2,687 | -13,591 | -9,111 | -4,555 |
| Free Cash Flow | 789 | -778 | -10,824 | -9,181 | -5,615 |