UMH Properties (UMH) Cash Flow Statement

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Net Income
Depreciation	17.09M
Amortization of Financing Costs	580.34K
Stock Compensation Expense	896.52K
Increase in Provision for Uncollectible Notes and Other Receivables	650.38K
Gain on Securities Transactions, net
Gain on Sales of Investment Property and Equipment
Inventory of Manufactured Homes	-2.02M
Notes and Other Receivables	-1.54M
Prepaid Expenses
Accounts Payable	977.43K
Accrued Liabilities and Deposits	-1.19M
Tenant Security Deposits	554.96K
Net Cash Provided by Operating Activities	21.4M
Purchase of Manufactured Home Communities	-2.95M
Purchase of Investment Property and Equipment	-44.24M
Proceeds from Sales of Assets	844.1K
Additions to Land Development	-2.48M
Purchase of Securities Available for Sale	-23.45M
Net Proceeds from Sales of Securities Available for Sale	12.33M
Net Cash Used in Investing Activities	-59.96M
Proceeds from Mortgages	15.46M
Net Proceeds on Loans
Principal Payments of Mortgages and Loans	-13.63M
Financing Costs on Debt	-390.96K
Proceeds from Issuance of Preferred Stock, net of offering costs	49.12M
Proceeds from Issuance of Common Stock, net of amount reinvested	9.27M
Proceeds from Exercise of Stock Options	1.08M
Common Stock Distributions Paid, net of amount reinvested	-13.08M
Net Cash Provided by Financing Activities	35.73M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-2.83M
CASH AND CASH EQUIVALENTS-BEGINNING	6.54M
CASH AND CASH EQUIVALENTS-ENDING	3.71M

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