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Life Partners Holdings Inc (Grey Market:LPHIQ)

0.01
Delayed Data
As of Jul 30
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
2.18
-98.50%
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----------
Depreciation282.9K266.2K253.2K211.6K
 
 
 
 
 
Funds From Operations28.9M-1.9M-2.8M-8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M3.8M3.0M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M-5.7M-5.7M-2.3M
 
 
 
 
 
 
InvestingIncrease In Investments-16.1M-960.7K-1.5M-596.5K
 
 
 
 
 
Decrease In Investments15.3M6.1M11.0M912.1K
 
 
 
 
 
Capital Expenditures-117.9K-47.3K-93.8K-5.7K
 
 
 
 
 
Other Investing - Uses-3.0M-712.3K0.000.00
 
 
 
Other Investing - Sources254.0K55.6K0.005.3M
 
 
 
 
Net Cash Flow Investing-3.6M4.4M9.4M5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.4M-14.9M-7.5M-4.7M
 
 
 
 
 
Cash Dividends Paid - Total-19.4M-14.9M-7.5M-4.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.4M-14.9M-7.5M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.7M-16.2M-3.8M-1.4M