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 | -242.70M | -243.33M | -205.64M | -254.15M | -80.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 471.00K | 1.54M | 3.03M | 3.24M | 3.76M |
| Total Other Non-Cash Items | 269.25M | 272.15M | 235.62M | 287.04M | 115.88M |
| Change in Net Operating Assets | 2.97M | 2.88M | 1.92M | 306.00K | 794.00K |
| Cash from Operations | 30.00M | 33.24M | 34.93M | 36.44M | 40.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.06M | 78.23M | 155.92M | 166.04M | 187.70M |
| Cash from Investing | 23.06M | 78.23M | 155.92M | 166.04M | 187.70M |
| Total Debt Issued | 500.00K | 1.37M | 1.53M | 2.93M | 13.90M |
| Total Debt Repaid | -70.22M | -127.22M | -163.81M | -223.07M | -210.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03M | -17.78M | -25.52M | -51.64M | -55.50M |
| Other Financing Activities | -4.76M | -9.37M | -11.75M | -9.90M | -8.68M |
| Cash from Financing | -84.51M | -153.00M | -199.55M | -281.68M | -261.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.46M | -41.53M | -8.71M | -79.20M | -33.10M |