Umh Properties (UMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,764 | 1,980 | 1,063 | 2,491 |
| Depreciation Amortization | N/A | 1,526 | 1,015 | 503 | 2,124 |
| Other Working Capital | N/A | 159 | -337 | 265 | 33 |
| Other Operating Activity | 0 | -332 | -313 | -280 | -6 |
| Operating Cash Flow | $N/A | $4,117 | $2,345 | $1,551 | $4,642 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -3,435 | -2,014 | -2,014 | -1,943 |
| Other Investing Activity | 0 | -3,241 | -2,040 | -413 | -2,446 |
| Investing Cash Flow | $N/A | $-6,676 | $-4,054 | $-2,427 | $-4,389 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,606 | -1,047 | -513 | -1,652 |
| Other Financing Activity | 0 | 3,035 | 1,868 | 860 | 3,084 |
| Financing Cash Flow | $N/A | $1,429 | $821 | $347 | $1,432 |
| Beginning Cash Position | N/A | 2,043 | 2,043 | 2,043 | 358 |
| End Cash Position | N/A | 913 | 1,155 | 1,514 | 2,043 |
| Net Cash Flow | $N/A | $-1,130 | $-888 | $-529 | $1,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,117 | 2,345 | 1,551 | 4,642 |
| Free Cash Flow | 0 | 4,117 | 2,345 | 1,551 | 4,642 |