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LPHI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -1.05M
Adjustments to reconcile net income (loss) to operating activities:
Depreciation 150.58K
Impairment of investments in policies 282.83K
Gain on sale of investments in policies -26.53K
Increase in allowance for premium advances
Realized loss on sales of securities
Loss on settlement of note receivable
Deferred income taxes
(Increase) decrease in operating assets:
Accounts receivable -166.05K
Note receivable 1.09K
Income taxes receivable and payable -5.14K
Prepaid expenses -43.38K
Premium advances, net 1.5M
Increase (decrease) in operating liabilities:
Accounts payable -982.25K
Accrued liabilities -38.16K
Accrued settlement expense -28.62K
Deferred policy monitoring costs 701.24K
Net cash used in operating activities -5.43M
CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in certificates of deposit -250K
Proceeds from sales of marketable securities 0
Purchases of property and equipment -2.37K
Investment in life settlements trust -47.7K
Proceeds from investment in life settlements trust 227.51K
Maturities of investments in policies 8.42K
Proceeds from sales of investments in policies 68.63K
Purchase of policies for investment purposes -214.82K
Net cash provided by investing activities 5.54M
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid -3.73M
Net cash used in financing activities -3.73M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -3.62M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 7.58M
CASH AND CASH EQUIVALENTS, END OF PERIOD 3.96M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid 54.32K