Invesco Municipal Income Opportunities Trust
OIA · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,515 | $5,123 | $12,292 | $20,805 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$251 | $250 | $56 | -$116 |
| Other Non-Cash | $25,863 | $26,608 | -$6,866 | -$35,595 |
| Operating Cash Flow | $6,097 | $31,982 | $5,482 | -$14,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71,239 | $9,949 | -$9,949 | -$102,998 |
| Inv. Sales/Matur. | $54,034 | -$40,189 | $40,189 | $56,952 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$17,205 | -$30,240 | $30,240 | -$46,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,955 | $13,420 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$31,421 | $0 | -$583 |
| Dividends Paid | -$8,321 | -$6,802 | -$8,215 | -$15,264 |
| Other Fin. Act. | $0 | -$3,750 | -$26,250 | $46,305 |
| Financing Cash Flow | $4,635 | $1,447 | -$34,465 | $15,229 |
| Forex Effect | $1,703 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,770 | $3,223 | $1,224 | -$2,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,770 | $1,547 | $323 | $2,899 |
| End Cash | $0 | $4,770 | $1,547 | $323 |
| Free Cash Flow | $6,097 | $31,982 | $5,482 | -$14,906 |