Invesco Municipal Income Opportunities Trust
OIA · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,415 | $21,904 | -$39,049 | $5,592 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $307 | -$435 | $831 | $712 |
| Other Non-Cash | $19,743 | -$53,887 | $65,950 | $18,260 |
| Operating Cash Flow | $37,464 | -$32,419 | $27,731 | $24,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$81,517 | -$37,064 |
| Inv. Sales/Matur. | $0 | $0 | $96,831 | $48,269 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $15,314 | $11,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,420 | $51,465 | -$15,610 | -$6,420 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,421 | -$583 | -$213 | $0 |
| Dividends Paid | -$15,017 | -$14,581 | -$16,554 | -$17,474 |
| Other Fin. Act. | -$30,000 | -$3,559 | $3,559 | $0 |
| Financing Cash Flow | -$33,017 | $32,742 | -$28,604 | -$23,894 |
| Forex Effect | $0 | $0 | -$15,314 | -$11,206 |
| Net Chg. in Cash | $4,447 | $323 | -$873 | $669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323 | $0 | $873 | $204 |
| End Cash | $4,770 | $323 | $0 | $873 |
| Free Cash Flow | $37,464 | -$32,419 | $27,731 | $24,564 |