Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838 | 920 | 26,709 | -735 | 172 |
| Depreciation Amortization | 18 | 186 | 255 | 793 | 989 |
| Accounts receivable | -1,959 | 2,292 | -1,537 | 1,354 | -390 |
| Accounts payable and accrued liabilities | 109 | N/A | -167 | 240 | 201 |
| Other Working Capital | -1,642 | 478 | 669 | 3,219 | -469 |
| Other Operating Activity | 1,853 | -2,310 | -28,265 | -1,539 | 313 |
| Operating Cash Flow | $217 | $1,566 | $-2,336 | $3,332 | $816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | 13,595 | 50,137 | -26 | -275 |
| Other Investing Activity | 450 | -9,972 | -20,994 | -9,413 | -19,663 |
| Investing Cash Flow | $392 | $3,623 | $29,143 | $-9,439 | $-19,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -585 | -5,239 | N/A | 14,579 | 33,802 |
| Debt Repayment | 0 | N/A | -27,020 | -7,884 | -14,801 |
| Common Stock Repurchased | N/A | N/A | -2 | -37 | N/A |
| Other Financing Activity | -6 | 0 | 0 | -364 | 0 |
| Financing Cash Flow | $-591 | $-5,239 | $-27,022 | $6,294 | $19,001 |
| Beginning Cash Position | 2 | 52 | 267 | 80 | 201 |
| End Cash Position | 20 | 2 | 52 | 267 | 80 |
| Net Cash Flow | $18 | $-50 | $-215 | $187 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217 | 1,566 | -2,336 | 3,332 | 816 |
| Capital Expenditure | -58 | -156 | 458 | -26 | -275 |
| Free Cash Flow | 159 | 1,410 | -1,878 | 3,306 | 541 |