JER Investors Trust Inc.
JERTQ
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -293.48% | 52.54% | 89.89% | -420.21% | -220.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -67.24% | 544.44% | -97.66% | -64.55% | -29.84% |
| Total Other Non-Cash Items | 167.87% | -43.76% | -86.23% | 348.94% | 292.71% |
| Change in Net Operating Assets | 104.49% | -68.17% | 256.32% | -205.22% | 650.61% |
| Cash from Operations | -3.44% | -32.56% | 46.40% | -30.02% | 15.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.90% | 40.00% | -103.54% | -55.35% | -28.67% |
| Cash from Investing | 74.90% | 40.00% | -103.54% | -55.35% | -28.67% |
| Total Debt Issued | -- | -- | -- | -42.53% | 433.74% |
| Total Debt Repaid | 14.72% | -4.82% | 83.04% | 26.90% | -42.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 70.67% | 0.00% | -0.13% |
| Other Financing Activities | -- | 100.00% | -121.77% | 67.93% | -93.78% |
| Cash from Financing | 14.72% | 38.31% | 75.72% | 26.47% | -37.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.22% | 51.68% | 81.82% | -123.78% | -135.22% |