Production (Stage)
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 | -202.98% | -601.15% | -283.70% | -1,201.99% | -301.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -87.48% | -61.41% | 24.92% | 3.81% | 17.20% |
| Total Other Non-Cash Items | 132.35% | 263.37% | 141.21% | 1,345.12% | 5,082.47% |
| Change in Net Operating Assets | 274.56% | 397.31% | 3,045.90% | 124.13% | 162.05% |
| Cash from Operations | -25.63% | -22.34% | -24.67% | -18.62% | -9.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.72% | -60.48% | 5,055.99% | 145.16% | 127.49% |
| Cash from Investing | -87.72% | -60.48% | 5,055.99% | 145.16% | 127.49% |
| Total Debt Issued | -96.40% | -98.09% | -99.47% | -99.52% | -98.93% |
| Total Debt Repaid | 66.70% | 40.47% | 44.64% | 20.94% | 61.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.94% | 70.05% | 59.45% | 2.70% | -7.26% |
| Other Financing Activities | 45.20% | -106.27% | -132.55% | -173.08% | 56.57% |
| Cash from Financing | 67.64% | 25.69% | -175.27% | -205.48% | -137.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97% | -219.11% | 62.32% | -41.71% | -165.58% |