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Depreciation
$18,267K
Net income
$9,532K
Net proceeds
(payments) from short-term...
$39,281K
Inventory of manufactured
homes
-$2,726K
Amortization of financing
costs
$1,182K
Stock compensation
expense
$972K
Accounts payable
$932K
Provision for
uncollectible notes and other...
$569K
Tenant security
deposits
$257K
Loss on investment in
joint ventures
-$123K
Proceeds from
at-the-market preferred...
$7,184K
Proceeds from issuance of
common stock in the...
$1,305K
Net cash provided by
operating activities
$24,788K
Net cash (used in)
provided by financing...
$13,484K
Canceled cashflow
$9,772K
Canceled cashflow
$34,286K
Net decrease in
cash, cash...
-$7,427K
Canceled cashflow
$38,272K
Proceeds from sales of
investment property and...
$1,482K
Notes and other
receivables
$5,102K
(increase) decrease in fair
value of marketable...
$3,227K
Accrued liabilities and
deposits
-$1,353K
(gain) loss on sales of
investment property and...
$48K
Prepaid expenses and
other assets
$42K
Common dividends paid,
net of dividend...
$18,260K
Principal payments of
mortgages and loans
$8,917K
Preferred dividends paid
$5,180K
Financing costs on debt
$1,929K
Net cash used in
investing activities
-$45,699K
Canceled cashflow
$1,482K
Purchase of investment
property and equipment
$33,514K
Additions to land
development costs
$13,417K
Investment in joint
ventures
$242K
Purchase of marketable
securities through...
$8K
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Cash Flow
UMH PROPERTIES, INC. (UMH-PD)
UMH PROPERTIES, INC. (UMH-PD)
source: myfinsight.com