JER Investors Trust Cash Flow - Annual (OTCMKTS:JERT)

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$0.02 $0 (0%) JERT stock closing price Sep 21, 2018 (Closing)

The JER Investors Trust cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the JER Investors Trust income statement and JER Investors Trust balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. JER Investors Trust had cash and cash equivalents of $8.35M at beginning of the year and $- at year end for 2009. JER Investors Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for JER Investors Trust is $ 2009, which saw a decrease from previous year.

View details of JER Investors Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-76.83M-254.15M
Depreciation Depletion Amortization Cash-Flow23.23M13.54M
Net Increase (Decrease) in Assets Liabilities5.32M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net82.01M276.74M
Net Cash from (used by) Operating Activities
33.73M36.44M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments3.92M160.49M
Other Cash Inflow (Outflow) from Investment Activities-5.72M5.53M
Net Cash from (used by) Investment Activities
-1.79M166.03M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-24.59M-
Increase (Decrease) in Bank & Other Borrowings-9.14M-220.13M
Payment of Dividends & Other Cash Distributions-2.27M-51.63M
Other Cash from (used by) Financing Activities-3.61M-9.89M
Net Cash from (used by) Financing Activities
-39.62M-281.67M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-7.68M-79.19M
Cash & Equivalents at Beginning of Year8.35M87.55M
Cash & Equivalents at Year End-8.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JER Investors Trust stock price history and JER Investors Trust stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that JER Investors Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - JER Investors Trust stock price movement.
  • Cash Flow from operating activities: JER Investors Trust reported a positive operating cash flow of $33.73M for 2009 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: JER Investors Trust used $-1.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. JER Investors Trust spent $-39.62M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For JER Investors Trust Cash Flow