Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,559 | 1,877 | 1,254 | 559 | 5,518 |
| Accounts receivable | 3,232 | 4,002 | 3,262 | 4,073 | -3,691 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -83 | -793 |
| Other Working Capital | 3,021 | 3,790 | 3,059 | 3,991 | -4,359 |
| Other Operating Activity | -3,232 | -4,002 | -3,262 | -3,990 | 4,484 |
| Operating Cash Flow | $4,580 | $5,667 | $4,313 | $4,550 | $1,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,206 | -4 | N/A | N/A | N/A |
| Other Investing Activity | -1,253 | -3,546 | -2,196 | -4,550 | 14,200 |
| Investing Cash Flow | $-2,459 | $-3,550 | $-2,196 | $-4,550 | $14,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,343 |
| Debt Repayment | -2,117 | -2,117 | -2,117 | N/A | -27,701 |
| Financing Cash Flow | $-2,117 | $-2,117 | $-2,117 | $N/A | $-15,358 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 2 |
| End Cash Position | 7 | 3 | 3 | 3 | 3 |
| Net Cash Flow | $4 | $0 | $N/A | $N/A | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,580 | 5,667 | 4,313 | 4,550 | 1,159 |
| Capital Expenditure | -1,206 | -4 | N/A | N/A | N/A |
| Free Cash Flow | 3,374 | 5,663 | 4,313 | 4,550 | 1,159 |