Life Partners Cash Flow - Annual (OTCMKTS:LPHIQ)

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$0.03 $0.01 (50%) LPHIQ stock closing price Dec 09, 2016 (Closing)

The Life Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Life Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Life Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Life Partners stock analysis. Life Partners had a negative net income cash flow of $-2.45M for the latest 2014. This report is very useful in measuring the short term viability of a company. Life Partners has a negative cash and cash equivalents change of $-1.44M.

View details of Life Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb201420132012201120102009
Net Income Cash Flow
-2.45M-2.87M-3.12M23.42M29.42M27.15M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities6.27M-2.44M-3.82M1.84M-4.2M1.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.37M-0.64M-5.18M2M-0.16M
Net Cash from (used by) Operating Activities
-2.34M-5.71M-5.73M30.73M27.53M28.44M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.09M-0.04M-0.11M-0.38M-0.41M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.08M-4.13M-0.54M-8.53M-13.51M
Other Cash Inflow (Outflow) from Investment Activities5.65M9.31M--2.95M2.93M-1.94M
Net Cash from (used by) Investment Activities
5.56M9.38M4.4M-3.61M-5.98M-15.87M
Issuance (Purchase) of Equity Shares------0.69M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-----0.77M-0.38M
Payment of Dividends & Other Cash Distributions-4.66M-7.46M-14.92M-19.37M-13.22M-3.33M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-4.66M-7.46M-14.92M-19.37M-14M-4.41M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-1.44M-3.78M-16.24M7.74M7.54M8.14M
Cash & Equivalents at Beginning of Year7.57M11.36M27.61M19.86M15.26M7.11M
Cash & Equivalents at Year End6.13M7.57M11.36M27.61M22.8M15.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Life Partners stock price history provides insight into historical stock price fluctuations, and Life Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Life Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Life Partners stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.34M for LPHIQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $5.56M for LPHIQ in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Life Partners and its owners and creditors and was $-4.66M for 2014. Financing activities allow a company to raise capital, and repay bondholders.