Income opportunity realty investors inc /tx/ (IOR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash Flow From Operating Activities:
Cash Flow From Operating Activities:
Net income

4,145

8,210

1,508

2,081

1,499

1,559

5,518

-

-

1,838

0

Net income

-

-

-

-

-

-

-

1,521

0

-

-

Adjustments to reconcile net income applicable to common shares to net cash provided by operating activities:
Gain on sale of real estate land

-

7,323

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

0

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

18

0

Earnings from unconsolidated subsidiaries and investees

-

-

-

-

-

-

-

37

0

3

-0

Gain on sale of income producing properties

-

-

-

-

-

-

-

-

-0

-

-

Gain on the sale of income-producing properties

-

-

-

-

-

-

-

-

-

-

0

Provision on impairment of real estate assets

-

-

-

-

-

-

-

-

1

-

0

(Increase) decrease in assets:
Proceeds from sales of income-producing properties

-

-

-

-

-

-

-

-

1

0

6

Proceeds from sales of land

-

-

-

-

-

-

-

-

1

-

-

Proceeds from sales of land

-

-

-

-

-

-

-

-

-

0

6

Proceeds from notes receivable

-

-

-

-

-

-

-

2,990

2

2,372

-0

Acquisition of land held for development

-

-

-

-

-

-

-

0

-

-

-

Real estate improvements

-

-

-

-

-

-

-

0

-

-58

-

Related party receivables

-

-

-

-

-

-

-

-6,374

-

-

-

Affiliate receivable

-

-

-

-

-

-

-

-

-3

-

-

Accrued interest receivable from related parties

-

-

-549

-1,223

1,385

-

-

-

-

-1,922

-

Accrued interest receivable from related parties

-

-

-

-

-

-3,232

3,691

1,620

-2

-1,959

2

Other assets

-

-725

-740

-133

-191

32

-58

-

-

-

-1

Other assets

-

-

-

-

-

-

-

263

0

-

-

Other Assets

-

-

-

-

-

-

-

-

-

148

-

Accrued interest payable to related parties

-

-

-

-

-

-

-793

-80

1

109

0

Increase (decrease) in other liabilities

-12

16

-13

17

-31

-179

67

-

-

-

-0

Other liabilities

-

-

-

-

-

-

-

24

-0

-

-

(Increase) decrease in Other liabilities

-

-

-

-

-

-

-

-

-

60

-

Net cash provided by operating activities

4,133

1,628

2,784

3,454

274

-

-

3,385

0

217

1

Cash Flow From Investing Activities:
Net cash provided by operating activities

-

-

-

-

-

4,580

1,159

-

-

-

-

Cash Flow From Investing Activities:
Proceeds from easement transfer

-

-

-

-

-3,000

-

-

-

-

-

-

Acquisition of land held for development

-

-

-

-

-

1,202

-

-

-

-

-

Real estate improvements

-

-

-

-

-

4

-

-

-

-

-

Proceeds from Net Receivables

-

-

9,080

-

-

-

-

-

-

-

-

Related Party Receivables

4,132

-

11,863

3,455

-6,961

1,253

-14,200

-

-

-

-

Transfer to related party

-

24,176

-

-

-

-

-

-

-

-

-

Proceeds from sale of real estate land

-

22,550

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-2,459

14,200

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

-

12,343

0

0

-

-

Payments on notes payable to related parties

-

-

-

-

10,240

2,117

0

-

-

-

-

Real estate improvements

-

-

-

-

-

-

-

-

-

-

-0

Affiliate receivable

-

-

-

-

-

-

-

-

-

-

-9

Net cash used in investing activities

-4,132

-1,626

-2,783

-3,455

9,961

-

-

-3,384

2

392

3

Payments on maturing notes payable

-

-

-

-

-

-

27,701

0

-0

-585

-5

Net cash used in financing activities

-

-

-

-

-

-2,117

-15,358

-

-

-

-

Payments on maturing notes payable

-

-

-

-

-

-

-

0

-2

-

-

Payments on maturing notes payable

-

-

-

-

-

-

-

-

-

0

-

Payments or debt assumption on maturing notes payable

-

-

-

-

-

-

-

-

-

-

0

Deferred financing costs

-

-

-

-

-

-

-

-

0

-6

0

Repurchase of treasury stock

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-

-

-

-

-10,240

-

-

0

-3

-591

-5

Net (decrease) increase in cash and cash equivalents

1

2

1

-1

-5

4

1

1

-0

18

-0

Other Non Cash Items:
Non cash transfer of land to related party

-

-7,490

-

-

-

-

-

-

-

-

-

Utilization of deferred tax asset

-

-792

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

674

1,162

-

-

-

5

Cash paid for interest

-

-

-

-

534

-

-

1,385

1

2,139

-

Cash Paid for Income Taxes

-

-

-

25

-

-

-

-

-

84

0