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 | 1.82% | -130.02% | 72.57% | -2,361.91% | -431.38% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -98.25% | -96.25% | -95.96% | -57.41% | -17.16% |
Total Other Non-Cash Items | -6.88% | 166.99% | -66.37% | 945.14% | 3,485.03% |
Change in Net Operating Assets | 7.06% | 388.26% | 258.49% | -51.75% | 438.31% |
Cash from Operations | -33.28% | -20.09% | -13.19% | -36.37% | -20.20% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.24% | -100.68% | -109.41% | -46.85% | -15.71% |
Cash from Investing | -100.24% | -100.68% | -109.41% | -46.85% | -15.71% |
Total Debt Issued | -- | -- | -- | -95.64% | -98.52% |
Total Debt Repaid | 88.92% | 81.46% | 88.18% | -35.25% | 4.24% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 100.00% | 100.00% | 91.99% | 33.26% | 33.23% |
Other Financing Activities | 100.00% | 100.00% | -129.69% | -460.23% | -879.19% |
Cash from Financing | 90.61% | 84.83% | 85.88% | -58.61% | -271.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.17% | -106.92% | 94.13% | -210.47% | -118.92% |