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Income Opportunity Realty Investors Inc   (IOR)
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Income Opportunity Realty Investors Inc Cash flow Statement Quarterly

IOR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 7.40 1.41 0.70 1.51 2.36
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property -7.32 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision On Impairment Of Real Estate Assets - - - - -
Earnings From Unconsolidated Subsidiaries And Investees - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.45 0.02 0.46 0.55 10.08
Increase (Decrease) in Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.73 0.73 -0.01 0.73 0.19
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.26 2.15 1.16 2.78 12.63
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Land Held-for-investment 22.55 - - - -
Proceeds From Sale Of Land - - - - -
Proceeds From Sales Of Income Producing Properties - - - - -
Related Party Receivable - - - - -
Payments On Real Estate Improvement - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - 9.08 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -23.81 -2.15 -1.16 -11.86 -12.62
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.26 -2.15 -1.16 -2.78 -12.62
Short-term debt Net - - - - -
Other borrowing transactions -23.81 -2.15 -1.16 -11.86 -12.62
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 23.81 2.15 1.16 11.86 12.62
Payments On Or Debt Assumption On Maturing Notes Payable - - - - -
Payments On Maturing Notes Payable - - - - -
Payments Or Debt Assumption On Maturing Notes Payable - - - - -
Repurchase Of Treasury Stock - - - - -
Non Cash Transfer Of L and To Related Party - - - - -
Utilization Of Deferred Tax Asset - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.26 2.15 1.16 2.78 12.63
Total Cash Flow 0.00 0.00 - 0.00 0.00
Cash & cash equiv. at beg. of the Year 0.00 0.00 0.00 0.00 0.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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