Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,385 | 5,287 | 3,155 | 8,518 | 6,084 |
| Depreciation Amortization | 2,468 | 1,614 | 796 | 3,018 | 2,247 |
| Accounts payable and accrued liabilities | -109 | -6 | -364 | -301 | -347 |
| Other Working Capital | -3,215 | -1,111 | -196 | -4,615 | -2,904 |
| Other Operating Activity | -1,738 | -2,059 | -1,423 | -2,199 | -1,191 |
| Operating Cash Flow | $3,790 | $3,724 | $1,968 | $4,420 | $3,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,846 | -5,849 | -4,437 | -5,381 | -3,709 |
| Purchase Of Investment | -5,186 | -3,283 | -2,039 | -8,528 | -5,741 |
| Sale Of Investment | 9,360 | 7,896 | 6,658 | 14,235 | 9,787 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 92 |
| Investing Cash Flow | $-3,671 | $-1,237 | $182 | $327 | $429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,518 | N/A |
| Debt Issued | 2,000 | 2,000 | 2,000 | 3,500 | 3,500 |
| Debt Repayment | -6,895 | -8,461 | -6,178 | -2,599 | -7,917 |
| Common Stock Issued | 8,016 | 5,469 | 2,809 | 5,171 | 3,134 |
| Dividend Paid | -4,603 | -3,036 | -1,499 | -5,374 | -3,935 |
| Other Financing Activity | -251 | -142 | -108 | -21 | -76 |
| Financing Cash Flow | $-1,733 | $-4,170 | $-2,975 | $-3,841 | $-5,293 |
| Beginning Cash Position | 3,245 | 3,245 | 3,245 | 2,339 | 2,339 |
| End Cash Position | 1,631 | 1,563 | 2,420 | 3,245 | 1,365 |
| Net Cash Flow | $-1,614 | $-1,682 | $-825 | $906 | $-974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,790 | 3,724 | 1,968 | 4,420 | 3,890 |
| Capital Expenditure | -8,149 | -5,982 | -4,447 | -5,775 | -4,047 |
| Free Cash Flow | -4,359 | -2,258 | -2,480 | -1,355 | -158 |