$10.76
-0.23 | -2.09%
-0.23 | -2.09%
Today's Range:
10.75 -
10.93
UMH Avg. Daily Volume:
31,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.67M | 3.69M | 1.53M | 2.63M |
| Operating Gains/Losses | -3.93M | 1.62M | 2.85M | 1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 298.25K | 699.52K | -2.17M | -4.28M |
| (Increase) Decrease in Inventories | -2.56M | 1.44M | 1.39M | -1.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 438.31K | -304.09K | 913.00 | -314.40K |
| (Decrease) Increase In Other Current Liabilities | 95.48K | -333.34K | -83.63K | 870.99K |
| (Increase) Decrease In Other Working Capital | 251.35K | -46.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 581.06K | 369.19K | 405.43K | 492.74K |
| Net Cash From Continuing Operations | 6.48M | 11.36M | 8.27M | 2.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.48M | 11.36M | 8.27M | 2.77M |
| Sale of Property, Plant & Equipment | 329.57K | 638.64K | 702.22K | 941.26K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.25M | 4.14M | 1.61M | 4.30M |
| Purchases of Property, Plant & Equipment | -7.94M | -4.00M | -7.10M | -13.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.84M | -12.74M |
| Other Cash from Investing Activities | -37.51M | -761.76K | -304.09K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.89M | -8.29M | -11.94M | -21.09M |
| Issuance of Debt | 26.05M | 18.64M | 26.79M | 30.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.79M | 6.70M | 1.14M | 3.72M |
| Repayment of Long-Term Debt | -1.98M | -19.22M | -16.00M | -6.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.84M | -7.06M | -7.39M | -8.70M |
| Other Financing Charges, Net | -464.14K | -388.20K | -312.89K | -328.20K |
| Net Cash From Financing Activities | 28.55M | -1.33M | 4.24M | 18.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.14M | 1.74M | 561.27K | 216.95K |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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