Umh Properties (UMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,770 | 1,803 | 5,981 | 4,866 | 3,372 |
| Depreciation Amortization | 1,494 | 747 | 2,923 | 2,176 | 1,453 |
| Accounts payable and accrued liabilities | 187 | -595 | 120 | -488 | -406 |
| Other Working Capital | -1,506 | -752 | -992 | -1,714 | -1,247 |
| Other Operating Activity | -896 | 394 | -1,285 | -298 | -296 |
| Operating Cash Flow | $3,049 | $1,597 | $6,748 | $4,541 | $2,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,518 | -485 | -1,452 | -1,747 | -1,146 |
| Purchase Of Investment | -1,137 | -189 | -9,360 | -6,528 | -5,045 |
| Sale Of Investment | 4,267 | 666 | 3,736 | 3,736 | 2,807 |
| Investing Cash Flow | $612 | $-8 | $-7,076 | $-4,539 | $-3,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,666 | N/A | N/A |
| Debt Issued | N/A | N/A | 6,863 | 6,863 | 6,863 |
| Debt Repayment | -2,817 | -1,372 | -2,193 | -3,937 | -4,167 |
| Common Stock Issued | 1,134 | 202 | 271 | 195 | 117 |
| Common Stock Repurchased | N/A | N/A | -603 | -341 | -131 |
| Dividend Paid | -2,554 | -1,259 | -4,913 | -3,666 | -2,483 |
| Other Financing Activity | -37 | -16 | 9 | -49 | -38 |
| Financing Cash Flow | $-4,273 | $-2,445 | $1,100 | $-936 | $161 |
| Beginning Cash Position | 2,339 | 2,339 | 1,568 | 1,568 | 1,568 |
| End Cash Position | 1,727 | 1,483 | 2,339 | 634 | 1,222 |
| Net Cash Flow | $-612 | $-856 | $771 | $-934 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,049 | 1,597 | 6,748 | 4,541 | 2,877 |
| Capital Expenditure | -2,720 | -567 | -3,150 | -1,933 | -1,297 |
| Free Cash Flow | 329 | 1,030 | 3,598 | 2,608 | 1,580 |