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Income Opportunity Realty Investors Inc. (IOT)

-ASE
6.35 Down 0.03(0.47%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,518   1,521   669  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -  37  579  
Changes In Accounts Receivables(3,691)1,620  (2,692)
Changes In Liabilities(726)(56)1,657  
Changes In Inventories -   -   -  
Changes In Other Operating Activities58  263  690  
Total Cash Flow From Operating Activities 1,159   3,385   903  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments14,200  (3,384)(974)
Other Cash flows from Investing Activities14,200  (6,374)(457)
Total Cash Flows From Investing Activities 14,200   (3,384) 2,128  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(15,358) -  (3,056)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (15,358) -   (3,050)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1   1   (19)

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Currency in USD.