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LPHI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -2.88M
Adjustments to reconcile net income (loss) to operating activities:
Depreciation 253.19K
Impairment of investments in policies 745.4K
Gain on sale of investments in policies -3.72M
Increase in allowance for premium advances
Realized loss on sales of securities -22
Loss on settlement of note receivable
Deferred income taxes
(Increase) decrease in operating assets:
Accounts receivable 41.39K
Note receivable 340K
Income taxes receivable and payable -1.66M
Prepaid expenses 247.08K
Premium advances, net -2.59M
Increase (decrease) in operating liabilities:
Accounts payable 881.25K
Accrued liabilities -233.87K
Accrued settlement expense -345.17K
Deferred policy monitoring costs 363.29K
Net cash used in operating activities -5.71M
CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in certificates of deposit -501.47K
Proceeds from sales of marketable securities 400.02K
Purchases of property and equipment -93.8K
Investment in life settlements trust -609.37K
Proceeds from investment in life settlements trust 691.68K
Maturities of investments in policies 52.03K
Proceeds from sales of investments in policies 9.82M
Purchase of policies for investment purposes -369.61K
Net cash provided by investing activities 9.39M
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid -7.46M
Net cash used in financing activities -7.46M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -3.79M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 11.36M
CASH AND CASH EQUIVALENTS, END OF PERIOD 7.58M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid 366.62K

Entities mentioned with LPHI

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