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 | -- | -- | 128.18% | 103,406.33% | -- |
| Total Depreciation and Amortization | -- | -- | -85.59% | 222.20% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -52.12% | 130.75% | -- |
| Change in Net Operating Assets | -- | -- | -33.42% | -68.27% | -- |
| Cash from Operations | -- | -- | 230.69% | 1,623.69% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 109.68% | 168.72% | -- |
| Cash from Investing | -- | -- | 109.68% | 168.72% | -- |
| Total Debt Issued | -- | -- | -67.40% | -47.91% | -- |
| Total Debt Repaid | -- | -- | -26.12% | -20.41% | -- |
| 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 | -- | -- | -338.38% | -261.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 117.85% | -21.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 98.15% | -- |
| Net Change in Cash | -- | -- | 86.11% | 98.64% | -- |