Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,990 | 5,544 | 3,285 | 2,456 | 8,202 |
| Depreciation Amortization | 3,616 | 2,675 | 1,792 | 872 | 3,306 |
| Accounts payable and accrued liabilities | 647 | -168 | 301 | -360 | -71 |
| Other Working Capital | -6,970 | -4,881 | -1,605 | -1,208 | -4,117 |
| Other Operating Activity | -1,249 | -744 | -1,060 | -185 | -2,203 |
| Operating Cash Flow | $3,035 | $2,427 | $2,713 | $1,575 | $5,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,633 | -6,376 | -4,601 | -1,637 | -9,973 |
| Purchase Of Investment | -11,310 | -10,493 | -9,529 | -5,271 | -6,039 |
| Sale Of Investment | 7,527 | 7,504 | 7,005 | 1,869 | 13,615 |
| Investing Cash Flow | $-13,416 | $-9,365 | $-7,125 | $-5,040 | $-2,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,843 | N/A | N/A | N/A | -7,065 |
| Debt Issued | N/A | 2,641 | 1,174 | 239 | 17,000 |
| Debt Repayment | -1,795 | -1,370 | -888 | -453 | -10,721 |
| Common Stock Issued | 8,524 | 6,785 | 4,904 | 3,140 | 10,339 |
| Dividend Paid | -7,356 | -5,458 | -3,603 | -1,782 | -6,259 |
| Other Financing Activity | -54 | -8 | 13 | 13 | -482 |
| Financing Cash Flow | $6,161 | $2,591 | $1,600 | $1,156 | $2,812 |
| Beginning Cash Position | 8,775 | 8,775 | 8,775 | 8,775 | 3,245 |
| End Cash Position | 4,555 | 4,427 | 5,962 | 6,466 | 8,775 |
| Net Cash Flow | $-4,220 | $-4,348 | $-2,813 | $-2,309 | $5,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,035 | 2,427 | 2,713 | 1,575 | 5,116 |
| Capital Expenditure | -10,077 | -6,652 | -4,807 | -1,731 | -10,405 |
| Free Cash Flow | -7,042 | -4,225 | -2,094 | -156 | -5,289 |