LPHI - Life Partners Holdings Incorporated

$20.74 0.42 | 2.07%
Today's Range: 19.75 - 20.81
LPHI Avg. Daily Volume: 186,859
12/17/09 - 4:00 PM ET
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Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) 27.16M 18.82M 3.64M 1.14M
Operating Gains/Losses 64.00K -61.54K 0.00 -480.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.45M -6.60M -2.85M 288.03K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -759.00K 1.57M 1.85M 289.02K
(Decrease) Increase In Other Current Liabilities -316.00K -705.91K 450.20K 319.24K
(Increase) Decrease In Other Working Capital 0.00 -30.50K 0.00 -348.00K
Other Non-Cash Items 152.00K 0.00 206.27K 0.00
Net Cash From Continuing Operations 28.44M 12.65M 3.52M 1.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.44M 12.65M 3.52M 1.18M
Sale of Property, Plant & Equipment 0.00 900.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.65M
Purchases of Property, Plant & Equipment -414.00K -2.49M -98.55K -145.01K
Acquisitions -5.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -503.00K -1.73M -53.17K -2.25M
Other Cash from Investing Activities 0.00 -989.21K 0.00 -219.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.88M -4.31M -241.50K -746.68K
Issuance of Debt 2.00M 2.29M 0.00 2.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 300.00K 606.00K 0.00
Repayment of Long-Term Debt -2.39M -3.21M -761.85K -147.87K
Repurchase of Capital Stock -699.00K -563.87K 0.00 0.00
Payment of Cash Dividends -3.33M -2.45M -1.98M -1.90M
Other Financing Charges, Net 0.00 0.00 593.24K 0.00
Net Cash From Financing Activities -4.42M -3.63M -1.55M 246.91K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.15M 4.71M 1.73M 684.95K
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