Financial: Insurance

Life Partners Holdings Inc (LPHI: NASDAQ)

$0.6902 -0.0133 | -1.89%
12/26/14 - 03:48 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.45M -2.88M -3.12M 23.43M
Operating Gains/Losses -208.62K -4.17M -708.20K -553.29K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.41M -3.87M 433.74K 1.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.15K 0.00 0.00 0.00
(Decrease) Increase In Payables -682.43K 881.25K -1.46M 1.95M
(Decrease) Increase In Other Current Liabilities -46.44K -579.04K 538.22K -1.89M
(Increase) Decrease In Other Working Capital 1.25M 363.29K -2.96M -52.34K
Other Non-Cash Items -4.61M 1.49M 906.45K 6.21M
Net Cash From Continuing Operations -2.34M -5.71M -5.73M 30.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.34M -5.71M -5.73M 30.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 400.02K 4.66M 14.76M
Purchases of Property, Plant & Equipment -5.69K -93.80K -47.29K -117.95K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -111.00 -12.46M
Other Cash from Investing Activities 5.46M -419.16K -903.12K -2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.56M 9.39M 4.40M -3.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.66M -7.46M -14.92M -19.38M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.66M -7.46M -14.92M -19.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.44M -3.79M -16.25M 7.74M

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