Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,852 | 5,551 | 4,761 | 3,011 | 1,396 |
| Depreciation Amortization | 729 | 2,772 | 2,047 | 1,365 | 686 |
| Accounts payable and accrued liabilities | -320 | 497 | -68 | -51 | -238 |
| Other Working Capital | -657 | -3,543 | -2,695 | -2,396 | -788 |
| Other Operating Activity | -217 | -999 | -449 | -281 | 266 |
| Operating Cash Flow | $1,388 | $4,278 | $3,596 | $1,647 | $1,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | -5,167 | -4,768 | -1,482 | -306 |
| Purchase Of Investment | -3,031 | -9,858 | -6,872 | -5,332 | -2,258 |
| Sale Of Investment | 2,052 | 3,998 | 3,999 | 3,126 | 393 |
| Investing Cash Flow | $-1,477 | $-11,027 | $-7,642 | $-3,688 | $-2,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,053 | N/A | N/A | N/A |
| Debt Issued | 5,575 | 7,525 | 6,842 | 3,502 | 801 |
| Debt Repayment | -266 | -929 | -683 | -456 | -229 |
| Common Stock Issued | N/A | 145 | 108 | 108 | N/A |
| Common Stock Repurchased | N/A | -308 | -308 | -297 | -122 |
| Dividend Paid | -1,192 | -4,295 | -3,094 | -1,973 | -983 |
| Other Financing Activity | -36 | -274 | -92 | 0 | 0 |
| Financing Cash Flow | $4,080 | $6,918 | $2,773 | $884 | $-533 |
| Beginning Cash Position | 1,568 | 1,399 | 1,399 | 1,399 | 1,399 |
| End Cash Position | 5,559 | 1,568 | 127 | 242 | 18 |
| Net Cash Flow | $3,991 | $169 | $-1,273 | $-1,157 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388 | 4,278 | 3,596 | 1,647 | 1,322 |
| Capital Expenditure | -584 | -5,519 | -4,926 | -1,518 | -363 |
| Free Cash Flow | 804 | -1,241 | -1,329 | 129 | 959 |