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Income Opportunity Realty Investors Inc. (IOT)

-ASE
8.04 Up 0.24(3.08%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,559   5,518   1,521  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -  37  
Changes In Accounts Receivables3,232  (3,691)1,620  
Changes In Liabilities(179)(726)(56)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(32)58  263  
Total Cash Flow From Operating Activities 4,580   1,159   3,385  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,202) -   -  
Investments(4) -  2,990  
Other Cash flows from Investing Activities(1,253)14,200  (6,374)
Total Cash Flows From Investing Activities (2,459) 14,200   (3,384)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(2,117)(15,358) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,117) (15,358) -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4   1   1  

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Currency in USD.