Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 893 | N/A | 1,837 | 1,157 | 554 |
| Accounts receivable | 1,838 | -1,385 | 1,318 | 598 | 1,319 |
| Other Working Capital | 1,837 | -1,225 | 1,492 | 769 | 1,390 |
| Other Operating Activity | -1,838 | 2,884 | -1,318 | -598 | -1,319 |
| Operating Cash Flow | $2,730 | $274 | $3,329 | $1,926 | $1,944 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,731 | 9,961 | -2,675 | -1,408 | -1,733 |
| Investing Cash Flow | $-2,731 | $9,961 | $-2,675 | $-1,408 | $-1,733 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,240 | -659 | -523 | -215 |
| Financing Cash Flow | $N/A | $-10,240 | $-659 | $-523 | $-215 |
| Beginning Cash Position | 2 | 7 | 7 | 7 | 7 |
| End Cash Position | 1 | 2 | 2 | 2 | 3 |
| Net Cash Flow | $-1 | $-5 | $-5 | $-5 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,730 | 274 | 3,329 | 1,926 | 1,944 |
| Free Cash Flow | 2,730 | 274 | 3,329 | 1,926 | 1,944 |