Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,180 | 4,052 | 2,705 | 1,484 | 4,550 |
| Depreciation Amortization | 2,700 | 1,913 | 1,276 | 635 | 2,530 |
| Accounts payable and accrued liabilities | 234 | 481 | 186 | 437 | -47 |
| Other Working Capital | -500 | -284 | -77 | 48 | -260 |
| Other Operating Activity | -444 | -673 | -345 | -604 | -3 |
| Operating Cash Flow | $7,170 | $5,488 | $3,744 | $1,999 | $6,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,278 | -1,771 | -873 | N/A |
| Purchase Of Investment | -4,283 | -3,712 | -1,576 | -494 | -6,797 |
| Sale Of Investment | 3,011 | 2,461 | 502 | 502 | 418 |
| Other Investing Activity | -2,788 | 0 | 0 | 0 | -5,651 |
| Investing Cash Flow | $-4,060 | $-3,529 | $-2,845 | $-865 | $-12,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 965 | N/A | N/A | N/A | 1,306 |
| Debt Issued | 2,500 | 2,500 | 2,018 | 736 | 10,500 |
| Debt Repayment | -863 | -689 | -407 | -199 | -1,492 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 399 |
| Common Stock Repurchased | -1,223 | -1,137 | -595 | -49 | -1,576 |
| Dividend Paid | -3,690 | -2,773 | -1,858 | -950 | -3,810 |
| Other Financing Activity | -109 | -46 | -15 | 0 | -176 |
| Financing Cash Flow | $-2,420 | $-2,146 | $-857 | $-462 | $5,150 |
| Beginning Cash Position | 720 | 725 | 725 | 725 | 830 |
| End Cash Position | 1,390 | 538 | 767 | 1,397 | 720 |
| Net Cash Flow | $670 | $-187 | $42 | $672 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,170 | 5,488 | 3,744 | 1,999 | 6,770 |
| Capital Expenditure | -3,048 | -2,358 | -1,822 | -898 | -5,998 |
| Free Cash Flow | 4,122 | 3,130 | 1,922 | 1,102 | 772 |