Financial Services » Investing & Securities | JPMorgan US Smaller Cos. Investment Trust PLC

JPMorgan US Smaller Cos. Investment Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
657.00
431.00
141.00
836.00
184.00
Changes in Working Capital
181.00
19.00
45.00
201.00
74.00
Net Operating Cash Flow
838.00
412.00
96.00
635.00
110.00
Purchase/Sale of Investments
3,272.00
3,583.00
3,592.00
5,887.00
5,998.00
Net Investing Cash Flow
3,288.00
3,588.00
3,590.00
5,893.00
5,985.00
Cash Dividends Paid - Total
470.00
398.00
-
-
-
Issuance/Reduction of Debt, Net
-
3,184.00
3,289.00
1.00
-
Net Financing Cash Flow
4,155.00
4,880.00
3,813.00
418.00
3,148.00
Net Change in Cash
2.00
906.00
127.00
5,236.00
3,516.00
Free Cash Flow
838.00
412.00
96.00
635.00
110.00
Other Sources
-
-
2.00
6.00
13.00
Change in Capital Stock
4,625.00
2,094.00
524.00
419.00
3,148.00
Exchange Rate Effect
31.00
26.00
-
874.00
569.00
Other Uses
16.00
5.00
-
-
-

About JPMorgan US Smaller Cos. Investment Trust

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Address
60 Victoria Embankment
London Greater London EC4Y 0JP
United Kingdom
Employees -
Website http://jpmorganfleming.com
Updated 09/14/2018
J. P. Morgan U.

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