| Cash Flow for Life Partners Holdings Inc (LPHI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Net Income | 18,824 | 3,641 | 1,144 | 2,683 | 2,478 | | Depreciation & Amortization | 325 | 234 | 213 | 162 | 85 | | Deferred Income Taxes | (285) | (154) | - | (201) | (616) | | Operating Losses | (62) | - | (480) | 75 | 3 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,605) | (2,850) | 288 | (510) | (1,637) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | (12) | | Increase in Payables | 1,569 | 1,849 | 289 | 883 | 763 | | Increase in Other Current Liabilities | (706) | 450 | 319 | (1,070) | 361 | | Decrease in Other Working Capital | (30) | - | (348) | - | - | | Other Non-Cash Items | - | 206 | - | - | - | | Net Cash from Continuing Operations | 12,647 | 3,523 | 1,185 | 2,037 | 1,427 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 12,647 | 3,523 | 1,185 | 2,037 | 1,427 | | | | Sale of Property, Plant, Equipment | 900 | - | - | - | - | | Sale of Short Term Investments | - | - | 1,651 | - | - | | | Purchase of Property, Plant, Equipment | (2,491) | (99) | (145) | (554) | (207) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,727) | (53) | (2,253) | (1,615) | (1,929) | | Other Investment Changes, Net | (989) | - | (0) | (415) | (40) | | Cash from Investing Activities | (4,307) | (242) | (747) | (2,584) | (2,177) | | | Issuance of Debt | 2,289 | - | 2,291 | 50 | - | | Issuance of Capital Stock | 300 | 606 | - | 360 | 52 | | | Repayment of Debt | (3,206) | (762) | (148) | (96) | (35) | | Repurchase of Capital Stock | (564) | - | - | - | (12) | | Payment of Cash Dividends | (2,445) | (1,985) | (1,896) | (1,838) | (1,325) | | Other Financing Charges, Net | - | 593 | - | - | - | | Cash from Financing Activities | (3,626) | (1,548) | 247 | (1,525) | (1,320) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 4,714 | 1,734 | 685 | (2,072) | (2,069) | | | Cash at Beginning of Year | 3,484 | 1,787 | 1,102 | 3,174 | 5,243 | | Cash at End of Period | 8,197 | 3,521 | 1,787 | 1,102 | 3,174 | | | |
