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 | 575.08M | 524.57M | 474.06M | -604.12M | -840.92M |
| Total Depreciation and Amortization | 32.98M | 23.47M | 13.97M | 55.45M | 42.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.36M | 163.23M | 224.09M | 346.07M | -130.35M |
| Change in Net Operating Assets | -276.70M | -12.11M | 252.49M | 315.85M | 587.45M |
| Cash from Operations | 433.71M | 699.16M | 964.61M | 113.26M | -341.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -122.78M | -61.39M | -- | -- | -- |
| Other Investing Activities | 4.13B | 3.08B | 2.04B | 1.51B | 865.28M |
| Cash from Investing | 4.00B | 3.02B | 2.04B | 1.51B | 865.28M |
| Total Debt Issued | 704.15M | 722.45M | 740.75M | 1.51B | 1.85B |
| Total Debt Repaid | -5.45B | -4.60B | -3.74B | -3.36B | -3.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.00M | 1.78B |
| Cash from Financing | -4.75B | -3.88B | -3.00B | -1.84B | 585.56M |
| Foreign Exchange rate Adjustments | 64.70M | 84.50M | 104.31M | -239.97M | -225.47M |
| Miscellaneous Cash Flow Adjustments | 155.47M | -45.67M | -246.82M | -123.41M | -6.68B |
| Net Change in Cash | -93.06M | -118.45M | -143.85M | -589.70M | -5.79B |