Income opportunity realty investors inc /tx/ (IOR)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

1,473

1,508

2,052

2,191

1,925

2,081

2,050

1,978

1,838

1,499

1,519

1,462

1,554

1,559

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Net income

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-

-

-

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from sales of income-producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,987

2,987

2,990

-2,579

-2,579

4

2

0

0

0

Related party receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Related party receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Accrued interest receivable from related parties

0

-

0

0

0

-

9,080

889

-268

-549

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from unconsolidated subsidiaries and investees,,''

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accrued interest receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

866

-

-548

-568

-8,624

-3,232

1,075

987

7,763

3,691

231

1,060

1,618

1,620

-0

-1

-2

-2

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-191

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Accrued interest payable to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-875

-793

-238

-189

-80

-80

-884

-945

1

1

0

0

0

Increase (decrease) in other liabilities

-3

-12

10

19

-2

16

14

2

-28

-13

-6

-13

28

17

-15

6

-91

-31

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,008

4,133

3,909

1,555

1,878

1,628

-8,586

1,540

2,453

2,784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

2,819

3,681

3,383

3,385

-976

-721

1

0

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,060

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flow From Investing Activities:
Related Party Receivables

3,998

4,132

0

0

0

-

23,047

3,475

11,535

11,863

11,605

11,089

2,211

3,455

-8,163

-5,463

-5,963

-6,961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8,963

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,240

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliate receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in investing activities

-3,998

-4,132

-3,909

-1,548

-1,876

-1,626

8,583

-1,540

-2,455

-2,783

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-2,817

-3,669

-3,382

-3,384

-955

1,123

0

2

0

0

0

Net (decrease) increase in cash and cash equivalents

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on maturing notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

-414

-415

-0

-0

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on maturing notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

0

0

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

1,950

-423

-2

-3

0

0

0

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

1

3

-1

3

-1

-1

-1

-2

-5

0

0

0

-

-

-10

1

1

1

11

0

1

17

-22

-0

-0

0

0

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,263

1,965

1,385

1,385

0

0

0

-

-

-

-

Cash received for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-