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 Dow Down0.10% Nasdaq Up0.23%

Life Partners Holdings, Inc. (LPHI)

-NMS
2.82 Down 0.10(3.42%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Aug 31, 2013May 31, 2013Feb 28, 2013
Net Income (939) (1,793) 1,679   (1,311)
Operating Activities, Cash Flows Provided By or Used In
Depreciation53  45  53  22  
Adjustments To Net Income(76)(68)(5,320)(157)
Changes In Accounts Receivables(244) -  79  (62)
Changes In Liabilities(247)(1,307)1,201  (525)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,146  873  (565)(528)
Total Cash Flow From Operating Activities (307) (2,250) (2,874) (2,561)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1)(1) -  (16)
Investments(3)295  5,232  (10,405)
Other Cash flows from Investing Activities(109)(97)228  10,038  
Total Cash Flows From Investing Activities (114) 196   5,459   (383)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(933)(932)(1,865)(1,865)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (933) (932) (1,865) (1,865)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,353) (2,986) 721   (4,809)

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