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Life Partners Holdings Inc. (LPHI)

NASDAQ: Financial

Get a 5-page Ratings Report on (LPHI) now
$2.82
04/17/14 - 3:59 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.88M -3.12M 23.43M 29.43M
Operating Gains/Losses -4.17M -708.20K -553.29K -847.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.87M 433.74K 1.56M -2.90M
(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 881.25K -1.46M 1.95M 445.31K
(Decrease) Increase In Other Current Liabilities -579.04K 538.22K -1.89M 2.03M
(Increase) Decrease In Other Working Capital 363.29K -2.96M -52.34K 0.00
Other Non-Cash Items 1.49M 906.45K 6.21M -1.56M
Net Cash From Continuing Operations -5.71M -5.73M 30.73M 27.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.71M -5.73M 30.73M 27.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 400.02K 4.66M 14.76M 2.93M
Purchases of Property, Plant & Equipment -93.80K -47.29K -117.95K -382.57K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -111.00 -12.46M 0.00
Other Cash from Investing Activities -419.16K -903.12K -2.70M -3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.39M 4.40M -3.62M -5.99M
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 -779.07K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.46M -14.92M -19.38M -13.22M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.46M -14.92M -19.38M -14.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.79M -16.25M 7.74M 7.55M
(LPHI) News

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DOW 16,408.54 -16.31 -0.10%
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