Income opportunity realty investors inc /tx/ (IOR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flow From Operating Activities:
Cash Flow From Operating Activities:
Net income

-

-

-

-

-

-

-

-

702

-851

613

1,009

737

-307

752

743

893

-338

680

603

554

-318

623

695

559

-

-

-

-

-

-

-

0

-

-

-

-

Net income

841

-

1,030

1,087

970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

1,340

0

-

-

-

-

-

-

-

-0

Adjustments to reconcile net income applicable to common shares to net cash provided by operating activities:
Earnings from unconsolidated subsidiaries and investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

50

0

Loss on sale of income-producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Provision on impairment of real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

(Increase) decrease in assets:
Receivable and accrued interest from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,550

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from sales of income-producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,987

0

0

2

-2,582

0

2,584

0

Related party receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

851

-288

-0

-

-

-

-

-

-

-

-

Related party receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-0

-5

-

-

-

-

Accrued interest receivable from related parties

-457

-

-437

447

-462

-

-438

447

-462

9,533

-8,629

-710

-743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from unconsolidated subsidiaries and investees,,''

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accrued interest receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,838

-

-720

721

-1,319

770

-740

-7,335

4,073

5,077

-828

-558

0

1,617

0

-0

2

-2

0

-1

1

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

1

-179

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-371

-572

0

-

-

-

-

-

-

-

-

Accrued interest payable to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-83

-635

-49

-108

-0

-80

-0

0

0

-884

-62

948

-0

Increase (decrease) in other liabilities

-14

-10

-7

28

-23

12

2

7

-5

10

-10

-23

10

17

-17

18

-1

-15

4

-79

59

-

-

-

-

-

-

-

-

-

-0

0

0

-

-239

25

-0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-238

198

-0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,284

596

1,460

668

1,409

372

-894

991

1,159

-9,842

9,232

1,904

1,490

-

-

-

-

-

-

-

-

-

-

-

4,550

-

-861

299

0

3,380

0

1

2

-981

256

724

1

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,567

175

2,730

-

1,403

-18

1,944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flow From Investing Activities:
Related Party Receivables

1,275

592

1,466

665

1,409

-

21,655

993

1,159

-760

2,083

9,053

1,487

-1,018

1,567

175

2,731

-12,636

4,267

-325

1,733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,567

-175

-2,731

-

-1,267

325

-1,733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,581

136

308

215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliate receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,706

-2

Net cash used in investing activities

-1,275

-592

-1,466

-665

-1,409

-369

895

-993

-1,159

9,840

-9,228

-1,908

-1,487

-

-

-

-

-

-

-

-

-

-

-

-4,550

-

851

-288

-0

-3,379

-1

-0

-2

-951

2,078

-1,122

-1

Net (decrease) increase in cash and cash equivalents

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on maturing notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

-0

-0

-414

0

414

-0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-136

-308

-215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on maturing notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-5

0

6

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

-0

-0

1,950

-2,374

420

-0

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-2

4

-4

3

0

0

0

-1

0

0

-1

-4

-

-

0

0

0

-10

11

0

0

0

-0

0

17

-40

21

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

176

153

-

-

-

-

-

-

-

-

-

-

-

-

-

282

715

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

-

298

580

0

1,384

0

0

0

-

-

-

-

Cash received for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-