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    UMH Properties Inc. (UMH)

    -NYQ
    10.07 Down 0.19(1.85%) Mar 31, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,564   629   1,477   568  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,250  4,070  3,811  3,554  
    Adjustments To Net Income183  430  (172)(48)
    Changes In Accounts Receivables(378)541  723  (606)
    Changes In Liabilities335  (360)1,014  112  
    Changes In Inventories3,312  1,308  (4,821)1,680  
    Changes In Other Operating Activities548  (53)81  574  
    Total Cash Flow From Operating Activities 9,815   6,565   2,113   5,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,397)(22,484)(8,625)(13,501)
    Investments1,587  (2,451)(315)2,385  
    Other Cash flows from Investing Activities88  169  399  113  
    Total Cash Flows From Investing Activities (11,721) (24,767) (8,541) (11,004)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,720)(5,553)(5,420)(5,290)
    Sale Purchase of Stock9,335  7,430  6,882  7,454  
    Net Borrowings3,718  7,974  8,214  3,151  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7,332   9,851   9,676   5,316  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,426   (8,351) 3,247   146  

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    Currency in USD.