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LPHI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -1.74M
Adjustments to reconcile net income (loss) to operating activities:
Depreciation 47.87K
Impairment of investments in policies 16.31K
Gain on sale of investments in policies 62.22K
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 -40.65K
Note receivable
Income taxes receivable and payable -2.5K
Prepaid expenses -64.93K
Premium advances, net -107.39K
Increase (decrease) in operating liabilities:
Accounts payable 561.45K
Accrued liabilities 484.27K
Accrued settlement expense 0
Deferred policy monitoring costs 453.97K
Net cash used in operating activities -1.1M
CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in certificates of deposit -44
Proceeds from sales of marketable securities
Purchases of property and equipment -10.47K
Investment in life settlements trust 0
Proceeds from investment in life settlements trust 0
Maturities of investments in policies
Proceeds from sales of investments in policies 1.68M
Purchase of policies for investment purposes -1.09M
Net cash provided by investing activities 586.14K
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid -930.21K
Net cash used in financing activities -930.21K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -1.45M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6.13M
CASH AND CASH EQUIVALENTS, END OF PERIOD 4.69M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid 74.93K