Imperial Holdings Inc (NYSE:IFT)

6.71
Delayed Data
As of Feb 27
 -0.085 / -1.25%
Today’s Change
5.25
Today|||52-Week Range
7.21
+2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.7M-39.2M-44.6M65.3M
 
 
 
 
 
Depreciation722.1K612.0K385.0K190.0K
 
 
 
 
 
Total Other Cash Flow-30.1M2.2M4.9M-88.8M
 
 
 
 
 
Funds From Operations-45.1M-36.3M-39.4M-23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.3M10.0M-1.2M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.8M-46.4M-38.1M-25.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-178.5M-35.6M-7.0M
 
 
 
 
 
Decrease In Investments2.1M69.5M5.6M19.1M
 
 
 
 
 
Capital Expenditures-261.1K-311.0K-21.0K-15.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--11.4M
 
 
Other Investing - Uses-24.7M-35.0M-27.8M-65.1M
 
 
 
 
 
Other Investing - Sources128.8M51.8M106.5M13.9M
 
 
 
 
 
Net Cash Flow Investing103.0M-92.5M48.6M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings42.7M2.9M0.00113.0M
 
 
 
 
Long Term Debt Reduction-134.0M-36.2M-19.3M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M174.2M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.2M
 
 
Other Uses - Financing454.6K0.00471.0K0.00
 
 
 
Net Cash Flow - Financing-76.8M140.9M-19.7M69.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.7M2.0M-9.3M15.7M
 
 
 
 
 

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