JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

975.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 991.00
  • 52 Week Low: 741.00
  • Currency: UK Pounds
  • Shares Issued: 182.21m
  • Volume: 259,121
  • Market Cap: £1,776.58m
  • RiskGrade: 89

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07 31-Dec-06
       
Net Cash Flow From Operating Activities 4.98 5.01 4.07
ROI, Servicing of Finance      
Assocs/JV Dividends Received n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a
Interest Paid n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a
  n/a n/a n/a
       
Taxation Paid n/a n/a n/a
       
Gross Cash Flow 1.54 n/a n/a
       
Capital Expd & Financial Inv      
Purchase of Tangible Fixed Assets n/a n/a n/a
Purchase of Intangible Fixed Assets (98.97) (84.59) (149.76)
Disposal of Tangible Fixed Assets n/a n/a n/a
Disposal of Intangible Fixed Assets 80.50 113.30 143.87
Other Financial Investment (0.01) (0.03) (3.54)
  (18.48) 28.69 (9.43)
       
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid (4.70) (4.76) (3.44)
       
Net Cash Flow (23.18) 23.93 (12.87)
Management of Liquid Resources n/a n/a n/a
Financing (0.67) (11.33) (4.74)
       
Net Increase/Decrease In Cash (22.31) 22.36 (10.10)


Key Financials 31-Dec-08 31-Dec-07 31-Dec-06
       
Shares in Issue - Year End 42.73 42.73 43.28
       
Financial Data      
Cash Incr/Decr per Share (52.20p) 51.96p (23.32p)
Operating Cash Flow per Share 11.66p 11.63p 9.41p
Gross Cash Flow per Share 3.61p n/a n/a
       
Market Data      
Price/Operating Cash Flow 10.7 11.4 13.9
Price/ Cash Flow 34.7 11.4 13.9

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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