More on LPHI

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- Historical

Data

- Earnings
- Holders
- Dividends (83.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Bankruptcy (N/A)

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LPHI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -7.87M
Adjustments to reconcile net income (loss) to operating activities:
Depreciation 143.24K
Impairment of investments in policies 38.15K
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 -50.25K
Note receivable 0
Income taxes receivable and payable -4.7K
Prepaid expenses -33.72K
Premium advances, net -674.51K
Increase (decrease) in operating liabilities:
Accounts payable 662.1K
Accrued liabilities 119.71K
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 -420
Proceeds from sales of marketable securities
Purchases of property and equipment -16.03K
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 1.95M
Purchase of policies for investment purposes -301.85K
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid -2.8M
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -1.91M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6.13M
CASH AND CASH EQUIVALENTS, END OF PERIOD 4.22M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid 75.78K