Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837 | 5,840 | 3,635 | 3,359 | 2,141 |
| Depreciation Amortization | 938 | 3,654 | 2,732 | 1,808 | 888 |
| Accounts payable and accrued liabilities | -266 | -303 | -782 | -889 | -906 |
| Other Working Capital | -2,380 | -5,637 | -3,724 | -2,020 | -809 |
| Other Operating Activity | 355 | 608 | 1,378 | 1,094 | 614 |
| Operating Cash Flow | $-516 | $4,162 | $3,239 | $3,352 | $1,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -11,028 | -9,023 | -7,539 | -6,305 |
| Purchase Of Investment | -233 | -1,902 | -1,510 | -831 | -228 |
| Sale Of Investment | 687 | 10,339 | 6,483 | 5,606 | 4,663 |
| Investing Cash Flow | $-1,154 | $-2,592 | $-4,051 | $-2,764 | $-1,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,609 | N/A | N/A | N/A |
| Debt Issued | 13,480 | N/A | 4,609 | N/A | N/A |
| Debt Repayment | -10,791 | -6,013 | -6,159 | -3,038 | -840 |
| Common Stock Issued | 1,236 | 5,537 | 4,474 | 3,675 | 2,088 |
| Dividend Paid | -2,140 | -8,175 | -6,046 | -3,978 | -1,942 |
| Other Financing Activity | -128 | -79 | -47 | -28 | -18 |
| Financing Cash Flow | $1,656 | $-4,121 | $-3,168 | $-3,369 | $-711 |
| Beginning Cash Position | 2,005 | 4,555 | 4,555 | 4,555 | 4,555 |
| End Cash Position | 1,992 | 2,005 | 575 | 1,775 | 3,902 |
| Net Cash Flow | $-13 | $-2,550 | $-3,980 | $-2,781 | $-653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -516 | 4,162 | 3,239 | 3,352 | 1,928 |
| Capital Expenditure | -1,884 | -11,965 | -9,691 | -7,948 | -6,444 |
| Free Cash Flow | -2,400 | -7,803 | -6,452 | -4,596 | -4,516 |