Life Partners Holdings Inc (Grey Market:LPHI)

0.10
Delayed Data
As of 3:35pm ET
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
3.03
-84.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation61.0K47.9K47.5K47.9K
 
 
 
 
 
Funds From Operations-1.9M-2.4M-749.1K1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.1M-1.1M-1.6M2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-80.9K-1.1M841.8K-56.3K
 
 
 
 
 
Decrease In Investments-5.1M1.7M92.1K202.4K
 
 
 
 
 
Capital Expenditures-3.3K-10.5K-4.3K-1.2K
 
 
 
 
 
Other Investing - Sources5.3M0.000.000.00
 
 
Net Cash Flow Investing22.4K586.1K929.5K144.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-101.4K
 
 
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----------
Cash Dividends Paid - Total-932.3K-930.2K-934.6K-932.5K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-932.3K-930.2K-934.6K-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.2M-1.4M-1.6M1.2M
 
 
 
 
 

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