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

Add to My Stocks
$0.02 $0 (0%) JERT stock closing price Jul 18, 2018 (Closing)

The JER Investors Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about JER Investors Trust profits and JER Investors Trust debt. This statement can tell if a company is running out of money while still being profitable and is useful in JER Investors Trust stock analysis. JER Investors Trust had a negative net income cash flow of $-76.83M for the latest 2009. This report is very useful in measuring the short term viability of a company. JERT decrease in investments stood at a value of $-1.79M for the latest year 2009.

View details of JER Investors Trust cash flows for latest & last 10 financial years
show more
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.

JER Investors Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of JER Investors Trust stock price history.
The statement of cash flows can be categorized into three main sections:

  • JER Investors Trust has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JER Investors Trust stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.73M for JERT.
  • Cash from investing stood at a negative value of $-1.79M for JERT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-39.62M for JER Investors Trust.

Key Financial Ratios For JER Investors Trust Cash Flow