Income Opportunity Realty Trust (IOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | 1,838 | 112 | 144 | 163 |
| Depreciation Amortization | N/A | 18 | 7 | 3 | N/A |
| Accounts receivable | 1,959 | -1,959 | -751 | -500 | -251 |
| Accounts payable and accrued liabilities | -16 | 109 | 94 | 94 | N/A |
| Other Working Capital | 1,929 | -1,642 | -464 | -557 | -357 |
| Other Operating Activity | -1,943 | 1,853 | 659 | 403 | 248 |
| Operating Cash Flow | $1,622 | $217 | $-343 | $-413 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -58 | -58 | N/A | N/A |
| Other Investing Activity | -1,453 | 450 | 786 | 643 | 350 |
| Investing Cash Flow | $-1,453 | $392 | $728 | $643 | $350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -154 | -585 | -391 | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -234 | -159 |
| Other Financing Activity | 0 | -6 | 5 | 5 | 5 |
| Financing Cash Flow | $-154 | $-591 | $-386 | $-229 | $-154 |
| Beginning Cash Position | 20 | 2 | 2 | 2 | 2 |
| End Cash Position | 35 | 20 | 4 | 3 | 1 |
| Net Cash Flow | $15 | $18 | $2 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,622 | 217 | -343 | -413 | -197 |
| Capital Expenditure | N/A | -58 | -58 | N/A | N/A |
| Free Cash Flow | 1,622 | 159 | -401 | -413 | -197 |