Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,559 | 5,518 | 1,521 | 669 |
| Accounts receivable | -1,385 | 3,232 | -3,691 | 1,620 | -2,692 |
| Accounts payable and accrued liabilities | N/A | N/A | -793 | -80 | 1,935 |
| Other Working Capital | -1,225 | 3,021 | -4,359 | 1,827 | -345 |
| Other Operating Activity | 2,884 | -3,232 | 4,484 | -1,503 | 1,336 |
| Operating Cash Flow | $274 | $4,580 | $1,159 | $3,385 | $903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,206 | N/A | N/A | 3,102 |
| Other Investing Activity | 9,961 | -1,253 | 14,200 | -3,384 | -974 |
| Investing Cash Flow | $9,961 | $-2,459 | $14,200 | $-3,384 | $2,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,343 | 0 | -682 |
| Debt Repayment | -10,240 | -2,117 | -27,701 | 0 | -2,374 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-10,240 | $-2,117 | $-15,358 | $0 | $-3,050 |
| Beginning Cash Position | 7 | 3 | 2 | 1 | 20 |
| End Cash Position | 2 | 7 | 3 | 2 | 1 |
| Net Cash Flow | $-5 | $4 | $1 | $1 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274 | 4,580 | 1,159 | 3,385 | 903 |
| Capital Expenditure | N/A | -1,206 | N/A | 0 | N/A |
| Free Cash Flow | 274 | 3,374 | 1,159 | 3,385 | 903 |