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    Life Partners Holdings, Inc. (LPHI)

    -NMS
    0.74 Down 0.04(5.13%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income (2,454) (2,877) (3,123)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation212  253  266  
    Adjustments To Net Income(6,025)(130)1,582  
    Changes In Accounts Receivables55  381  434  
    Changes In Liabilities3,962  (994)(3,881)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,907  (2,345)(1,666)
    Total Cash Flow From Operating Activities (2,343) (5,711) (6,388)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(94)(47)
    Investments5,305  8,738  4,730  
    Other Cash flows from Investing Activities265  744  378  
    Total Cash Flows From Investing Activities 5,564   9,387   5,061  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,662)(7,464)(14,921)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,662) (7,464) (14,921)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,441) (3,787) (16,248)

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    Currency in USD.