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UMH Properties Inc. (UMH)

-NYQ
9.62 0.12(1.23%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,477   568   (733) 801  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,811  3,554  3,420  3,157  
Adjustments To Net Income(172)(48)269  187  
Changes In Accounts Receivables723  (606)477  (2,202)
Changes In Liabilities1,014  112  (541)1,627  
Changes In Inventories(4,821)1,680  1,041  (662)
Changes In Other Operating Activities81  574  3,594  (2,964)
Total Cash Flow From Operating Activities 2,113   5,834   7,526   (56)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,625)(13,501)(12,464)(8,364)
Investments(315)2,385  (5,562)(7,105)
Other Cash flows from Investing Activities399  113  76  264  
Total Cash Flows From Investing Activities (8,541) (11,004) (17,950) (15,205)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,420)(5,290)(5,080)(4,823)
Sale Purchase of Stock6,882  7,454  10,499  8,564  
Net Borrowings8,214  3,151  4,832  4,965  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,676   5,316   10,252   8,706  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,247   146   (172) (6,555)

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Currency in USD.