JER Investors Trust Inc.
JERTQ
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -34.24M | -8.70M | -18.33M | -181.42M | -34.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.00K | 58.00K | 9.00K | 385.00K | 1.09M |
| Total Other Non-Cash Items | 39.26M | 14.66M | 26.06M | 189.27M | 42.16M |
| Change in Net Operating Assets | 1.46M | 712.00K | 2.24M | -1.43M | 1.36M |
| Cash from Operations | 6.49M | 6.72M | 9.97M | 6.81M | 9.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.00K | -522.00K | -870.00K | 24.58M | 55.04M |
| Cash from Investing | -131.00K | -522.00K | -870.00K | 24.58M | 55.04M |
| Total Debt Issued | -- | -- | -- | 500.00K | 870.00K |
| Total Debt Repaid | -7.10M | -8.33M | -7.94M | -46.85M | -64.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.27M | -7.75M | -7.75M |
| Other Financing Activities | 0.00 | 0.00 | -3.28M | -1.48M | -4.61M |
| Cash from Financing | -7.10M | -8.33M | -13.50M | -55.58M | -75.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.00K | -2.13M | -4.40M | -24.20M | -10.81M |
