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UMH Properties Inc. (UMH)

-NYQ
9.80 0.03(0.31%) Jul 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,837   6,474   3,696  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,144  7,659  6,339  
Adjustments To Net Income(2,464)(2,732)(1,965)
Changes In Accounts Receivables(4,066)(2,134)(188)
Changes In Liabilities1,140  1,367  (84)
Changes In Inventories(1,931)(1,666)385  
Changes In Other Operating Activities578  119  227  
Total Cash Flow From Operating Activities 11,238   9,088   8,411  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(107,910)(62,273)(24,637)
Investments(3,371)(5,782)(15,837)
Other Cash flows from Investing Activities915  1,070  709  
Total Cash Flows From Investing Activities (110,365) (66,986) (39,765)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,258)(15,408)(10,293)
Sale Purchase of Stock33,331  73,693  44,240  
Net Borrowings81,634  1,850  544  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 95,707   60,136   34,491  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,421) 2,238   3,137  

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