Umh Properties (UMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,270 | 2,150 | 1,080 | 4,200 | 3,070 |
| Depreciation Amortization | 1,870 | 1,260 | 640 | 2,500 | 1,860 |
| Other Working Capital | 510 | 40 | -160 | -140 | -70 |
| Other Operating Activity | -30 | -50 | 10 | -10 | -20 |
| Operating Cash Flow | $5,620 | $3,400 | $1,570 | $6,550 | $4,840 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,390 | -4,850 | -2,650 | -8,600 | -5,410 |
| Investing Cash Flow | $-6,390 | $-4,850 | $-2,650 | $-8,600 | $-5,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,880 | -1,890 | -910 | 0 | -2,440 |
| Other Financing Activity | 4,840 | 3,480 | 2,260 | 2,690 | 2,910 |
| Financing Cash Flow | $1,960 | $1,590 | $1,350 | $2,690 | $470 |
| Beginning Cash Position | 830 | 830 | 830 | 190 | 190 |
| End Cash Position | 2,020 | 970 | 1,100 | 830 | 110 |
| Net Cash Flow | $1,190 | $130 | $270 | $640 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,620 | 3,400 | 1,570 | 6,550 | 4,840 |
| Free Cash Flow | 5,620 | 3,400 | 1,570 | 6,550 | 4,840 |