UMH Company Financials

UMH 
$9.32
*  
0.03
0.32%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading UMH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$4,238 $5,837 $6,474 $3,696
Cash Flows-Operating Activities
Depreciation
$15,686 $12,144 $7,659 $6,339
Net Income Adjustments
$394 ($2,464) ($2,732) ($1,965)
Changes in Operating Activities
Accounts Receivable
$280 ($4,066) ($2,134) ($188)
Changes in Inventories
$1,479 ($1,931) ($1,666) $385
Other Operating Activities
$1,150 $578 $119 $227
Liabilities
$1,101 $1,140 $1,367 ($84)
Net Cash Flow-Operating
$24,326 $11,238 $9,088 $8,411
Cash Flows-Investing Activities
Capital Expenditures
($58,007) ($107,910) ($62,273) ($24,637)
Investments
$1,205 ($3,371) ($5,782) ($15,837)
Other Investing Activities
$769 $915 $1,070 $709
Net Cash Flows-Investing
($56,034) ($110,365) ($66,986) ($39,765)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$31,101 $33,331 $73,693 $44,240
Net Borrowings
$23,058 $81,634 $1,850 $544
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$32,175 $95,707 $60,136 $34,491
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$468 ($3,421) $2,238 $3,137

See also: Company Financials data entry page