Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,966 | 1,341 | 695 | 1,521 | 1,862 |
| Accounts receivable | -1,386 | -558 | 263 | 1,620 | 2,327 |
| Accounts payable and accrued liabilities | -158 | -109 | -56 | -80 | 0 |
| Other Working Capital | -2,527 | -1,041 | 176 | 1,827 | 2,357 |
| Other Operating Activity | 1,544 | 667 | -207 | -1,503 | -2,290 |
| Operating Cash Flow | $-561 | $300 | $871 | $3,385 | $4,256 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 562 | -289 | -871 | -3,384 | -4,057 |
| Investing Cash Flow | $562 | $-289 | $-871 | $-3,384 | $-4,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -189 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-189 |
| Beginning Cash Position | 2 | 2 | 2 | 1 | 1 |
| End Cash Position | 3 | 13 | 2 | 2 | 11 |
| Net Cash Flow | $1 | $11 | $N/A | $1 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | 300 | 871 | 3,385 | 4,256 |
| Free Cash Flow | -561 | 300 | 871 | 3,385 | 4,256 |