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Loss on marketable
securities, net
-$36,418K
Depreciation
$17,976K
Net income
$7,689K
Accounts payable
$1,316K
Stock compensation
expense
$1,152K
Amortization of financing
costs
$881K
Provision for
uncollectible notes and other...
$407K
Tenant security
deposits
$306K
Loss on investment in
joint ventures
-$158K
Loss on sales of
investment property and...
-$3K
Net cash provided by
operating activities
$20,844K
Canceled cashflow
$45,462K
Net decrease in
cash, cash...
-$34,955K
Canceled cashflow
$20,844K
Proceeds from sales of
investment property and...
$983K
Proceeds from
at-the-market preferred...
$1,464K
Proceeds from issuance of
common stock in the...
$1,306K
Net proceeds from
short-term borrowings
$126K
Proceeds from exercise of
stock options
$97K
(increase) decrease in fair
value of marketable...
$39,083K
Prepaid expenses and
other assets
$2,035K
Inventory of manufactured
homes
$2,029K
Notes and other
receivables, net of notes...
$1,793K
Accrued liabilities and
deposits
-$522K
Net cash used in
investing activities
-$33,187K
Net cash used in
financing activities
-$22,612K
Canceled cashflow
$983K
Canceled cashflow
$2,993K
Purchase of investment
property and equipment
$24,394K
Additions to land
development costs
$9,460K
Common dividends paid,
net of dividend...
$18,068K
Preferred dividends paid
$5,173K
Investment in joint
ventures
$309K
Purchase of marketable
securities through...
$7K
Principal payments of
mortgages and loans
$2,340K
Financing costs on debt
$24K
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Cash Flow
UMH PROPERTIES, INC. (UMH-PD)
UMH PROPERTIES, INC. (UMH-PD)
source: myfinsight.com