Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,505 | 507 | 669 | -2,347 | -1,832 |
| Accounts receivable | 1,548 | 2,137 | -2,692 | 0 | N/A |
| Accounts payable and accrued liabilities | 552 | 0 | 1,935 | 886 | 948 |
| Other Working Capital | 2,208 | 2,157 | -345 | 1,358 | 1,034 |
| Other Operating Activity | -2,077 | -2,127 | 1,336 | 1,085 | 576 |
| Operating Cash Flow | $3,736 | $2,674 | $903 | $982 | $726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3,102 | 3,102 | N/A |
| Other Investing Activity | -3,056 | -2,609 | -974 | -2,148 | -1,124 |
| Investing Cash Flow | $-3,056 | $-2,609 | $2,128 | $954 | $-1,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -670 | -54 | -682 | 414 | 414 |
| Debt Repayment | 0 | 0 | -2,374 | -2,374 | N/A |
| Other Financing Activity | 0 | 0 | 6 | 6 | 6 |
| Financing Cash Flow | $-670 | $-54 | $-3,050 | $-1,954 | $420 |
| Beginning Cash Position | 1 | 1 | 20 | 20 | 20 |
| End Cash Position | 11 | 12 | 1 | 2 | 42 |
| Net Cash Flow | $10 | $11 | $-19 | $-18 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,736 | 2,674 | 903 | 982 | 726 |
| Free Cash Flow | 3,736 | 2,674 | 903 | 982 | 726 |