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Prices & Quotes - UK Markets - JPMorgan American Inv Trust (JAM)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 726.00p
Change Today:
Market Cap:
Equity Investment Instruments

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 (22.30) 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 0.1 0.1 0.1
Price/ Cash Flow 0.3 0.1 0.1

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.