JERTQ — JER Investors Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for JER Investors Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 31.7 | 23.1 | -254 | -76.8 |
| Depreciation | |||||
| Non-Cash Items | -1.53 | 1.3 | 23.8 | 290 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | -2.91 | -3.19 | 0.306 | 5.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | 30.1 | 44.8 | 36.4 | 33.7 |
| Capital Expenditures | 0 | -38.8 | -38.7 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -301 | -654 | -329 | 166 | -1.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | -693 | -368 | 166 | -1.8 |
| Financing Cash Flow Items | 0.573 | -6.11 | 0 | -6.88 | -3.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 435 | 655 | 267 | -282 | -39.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -8.26 | -55.9 | -79.2 | -7.69 |