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LPHI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -8.95M
Adjustments to reconcile net income (loss) to operating activities:
Depreciation 95.33K
Impairment of investments in policies 31.34K
Gain on sale of investments in policies 0
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 -287.52K
Note receivable
Income taxes receivable and payable -40.15K
Prepaid expenses 4.02K
Premium advances, net -469.2K
Increase (decrease) in operating liabilities:
Accounts payable 725.92K
Accrued liabilities -21K
Accrued settlement expense 0
Deferred policy monitoring costs 497.01K
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in certificates of deposit -216
Proceeds from sales of marketable securities
Purchases of property and equipment -14.78K
Investment in life settlements trust 0
Proceeds from investment in life settlements trust 0
Maturities of investments in policies 33.79K
Proceeds from sales of investments in policies 1.74M
Purchase of policies for investment purposes -245.73K
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid -1.86M
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -3.08M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6.13M
CASH AND CASH EQUIVALENTS, END OF PERIOD 3.06M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid 74.93K