JER Investors Trust Inc. (JERTQ)

JER Investors Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	-64.24	-76.84	-254.15	23.06	31.71
Depreciation & Amortization	-	-	-	1.13	-
Other Amortization	0.03	0.09	3.44	2	0.85
Gain on Sale of Loans & Receivables	-1.4	-	92.54	-	-
Loss (Gain) From Sale of Investments	42.53	95.99	209.71	7.93	1.28
Provision for Credit Losses	-	-	-13.87	13.87	-
Loss (Gain) on Equity Investments	-1.34	2.38	2.7	-0.42	-
Stock-Based Compensation	-	0.02	0.24	0.4	0.32
Change in Accounts Payable	-0.98	-0.5	-1.29	1.84	0.99
Change in Other Net Operating Assets	3.07	1.64	-0.48	-0.94	0.38
Other Operating Activities	33.42	6.76	-4.48	-1.92	-1.17
Operating Cash Flow	12.1	33.73	36.44	44.78	30.13
Operating Cash Flow Growth	-64.12%	-7.44%	-18.62%	48.63%	79.22%
Investment in Securities	5.5	-1.61	37.22	-222.66	-366.46
Net Decrease (Increase) in Loans Originated / Sold - Investing	11.73	5.53	123.28	-221.85	-204.89
Other Investing Activities	-11.41	-5.73	5.54	76.4	-82.98
Investing Cash Flow	5.82	-1.8	166.04	-367.7	-693.1
Short-Term Debt Issued	-	-	2.93	544.02	-
Long-Term Debt Issued	-	-	-	61.86	1,053
Total Debt Issued	-	-	2.93	605.88	1,053
Short-Term Debt Repaid	-	-9.14	-223.07	-282.15	-
Long-Term Debt Repaid	-15.36	-24.93	-	-	-344.67
Total Debt Repaid	-15.36	-34.07	-223.07	-282.15	-344.67
Net Debt Issued (Repaid)	-15.36	-34.07	-220.14	323.72	708.32
Common Dividends Paid	-	-2.27	-34.81	-38.93	-36.51
Other Financing Activities	-1.56	-3.28	-9.9	-3.63	-17.11
Financing Cash Flow	-16.92	-39.62	-281.67	267.03	654.7
Net Cash Flow	1.01	-7.69	-79.2	-55.89	-8.26
Cash Interest Paid	21.46	37.96	68.75	73.17	25.87

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.