Rescap Liquidating Trust
RESCU
$0.15
-$0.001-0.66%
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 50.51M | 50.51M | 237.03M | 237.03M | -- |
| Total Depreciation and Amortization | 9.50M | 9.50M | 6.99M | 6.99M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.87M | -60.87M | 112.05M | 112.05M | -- |
| Change in Net Operating Assets | -264.60M | -264.60M | 126.25M | 126.25M | -- |
| Cash from Operations | -265.45M | -265.45M | 482.31M | 482.31M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -61.39M | -61.39M | -- | -- | -- |
| Other Investing Activities | 1.04B | 1.04B | 1.02B | 1.02B | -- |
| Cash from Investing | 982.64M | 982.64M | 1.02B | 1.02B | -- |
| Total Debt Issued | -18.30M | -18.30M | 370.38M | 370.38M | -- |
| Total Debt Repaid | -854.83M | -854.83M | -1.87B | -1.87B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -873.13M | -873.13M | -1.50B | -1.50B | -- |
| Foreign Exchange rate Adjustments | -19.81M | -19.81M | 52.16M | 52.16M | -- |
| Miscellaneous Cash Flow Adjustments | 201.15M | 201.15M | -123.41M | -123.41M | -- |
| Net Change in Cash | 25.39M | 25.39M | -71.92M | -71.92M | -- |