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 | 168.39% | 128.80% | 112.70% | 87.29% | 85.01% |
| Total Depreciation and Amortization | -22.87% | -79.94% | -91.53% | -49.53% | -90.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.53% | -93.95% | -95.92% | -96.95% | -101.00% |
| Change in Net Operating Assets | -147.10% | 93.51% | 173.99% | 571.62% | 497.53% |
| Cash from Operations | 227.16% | -13.30% | -38.81% | -98.30% | -104.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.87% | 8.21% | -56.32% | -73.00% | -83.69% |
| Cash from Investing | 362.68% | 6.06% | -56.32% | -73.00% | -83.69% |
| Total Debt Issued | -61.88% | -33.15% | -24.12% | -74.63% | -74.92% |
| Total Debt Repaid | -79.44% | 39.99% | 65.97% | 83.95% | 88.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99.90% | -74.21% |
| Cash from Financing | -911.27% | -33.53% | 45.33% | 79.24% | 105.25% |
| Foreign Exchange rate Adjustments | 128.69% | -63.45% | -80.75% | -126.99% | -133.78% |
| Miscellaneous Cash Flow Adjustments | 102.33% | 99.32% | 96.30% | 98.15% | -- |
| Net Change in Cash | 98.39% | 97.92% | 97.33% | 75.91% | -325.73% |