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    UMH Properties Inc. (UMH)

    -NYQ
    9.44 Down 0.06(0.63%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 204   719   1,564   629  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,587  4,358  4,250  4,070  
    Adjustments To Net Income595  380  183  430  
    Changes In Accounts Receivables884  347  (378)541  
    Changes In Liabilities1,173  283  335  (360)
    Changes In Inventories(3,553)1,742  3,312  1,308  
    Changes In Other Operating Activities(889)(585)548  (53)
    Total Cash Flow From Operating Activities 3,002   7,245   9,815   6,565  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,523)(8,416)(13,397)(22,484)
    Investments(2,599)(3,878)1,587  (2,451)
    Other Cash flows from Investing Activities122  141  88  169  
    Total Cash Flows From Investing Activities (25,000) (12,154) (11,721) (24,767)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,025)(5,881)(5,720)(5,553)
    Sale Purchase of Stock6,391  7,734  9,335  7,430  
    Net Borrowings19,586  6,050  3,718  7,974  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 19,953   7,902   7,332   9,851  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,045) 2,993   5,426   (8,351)

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    Currency in USD.