Imperial Holdings Inc (NYSE:IFT)

6.67
Delayed Data
As of 4:02pm ET
 +0.05 / +0.76%
Today’s Change
5.86
Today|||52-Week Range
7.52
+2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-39.2M-44.6M65.3M-5.5M
 
 
 
 
 
Depreciation612.0K385.0K190.0K88.0K
 
 
 
 
 
Total Other Cash Flow2.2M4.9M-88.8M-32.4M
 
 
 
 
 
Funds From Operations-36.3M-39.4M-23.3M-38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-1.2M2.4M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-46.4M-38.1M-25.7M-46.7M
 
 
 
 
 
 
InvestingIncrease In Investments-178.5M-35.6M-7.0M-16.3M
 
 
 
 
 
Decrease In Investments69.5M5.6M19.1M27.9M
 
 
 
 
 
Capital Expenditures-311.0K-21.0K-15.0K-264.0K
 
 
 
 
 
Fixed Asset Disposal0.00--11.4M0.00
 
 
Other Investing - Uses-35.0M-27.8M-65.1M-57.1M
 
 
 
 
 
Other Investing - Sources51.8M106.5M13.9M0.00
 
 
 
 
Net Cash Flow Investing-92.5M48.6M-27.8M-45.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.9M0.00113.0M140.9M
 
 
 
 
Long Term Debt Reduction-36.2M-19.3M-45.0M-29.8M
 
 
 
 
 
Net Proceeds Stock Sale174.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.2M0.00
 
 
Other Uses - Financing0.00471.0K0.000.00
 
 
Net Cash Flow - Financing140.9M-19.7M69.2M111.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.0M-9.3M15.7M18.7M
 
 
 
 
 

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