Rescap Liquidating Trust (RESCU)
OTCMKTS · Delayed Price · Currency is USD
0.2828
+0.0278 (10.90%)
At close: Dec 29, 2025
Rescap Liquidating Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2002 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2002 - 2005 |
Net Income | 378.5 | 575.08 | -4,544 | -5,611 | -4,346 | 705.09 | Upgrade |
Depreciation & Amortization | 32.99 | 32.98 | 64.73 | 456.39 | 1,151 | 665.77 | Upgrade |
Gain on Sale of Loans & Receivables | -332.39 | -482.19 | 50.14 | 2,004 | 331.73 | -890.22 | Upgrade |
Loss (Gain) From Sale of Investments | -9 | -11.5 | 86.61 | 696.04 | 748.37 | -483.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2,250 | 1,714 | 819.35 | Upgrade |
Provision for Credit Losses | 14.63 | 14.62 | 2,229 | 2,255 | 2,595 | 1,334 | Upgrade |
Loss (Gain) on Equity Investments | -0.49 | -0.97 | 6.54 | -3.88 | 79.25 | -85.45 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -285.05 | 46.6 | 270.28 | 7,166 | 223.47 | -20,117 | Upgrade |
Change in Trading Asset Securities | 13.88 | 17.6 | 19.76 | 868.27 | 1,500 | 298.86 | Upgrade |
Change in Other Net Operating Assets | 216.34 | -294.3 | 1,540 | -1,016 | -441.56 | -1,990 | Upgrade |
Other Operating Activities | 251.06 | 615.34 | -1,648 | -1,951 | -345.35 | -388.07 | Upgrade |
Operating Cash Flow | 263.3 | 433.71 | -759.43 | 7,750 | 3,580 | -20,104 | Upgrade |
Operating Cash Flow Growth | - | - | - | 116.46% | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 103.74 | 248.8 | Upgrade |
Divestitures | -122.78 | -122.78 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 796.87 | 563.71 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,059 | 2,708 | 1,457 | 2,215 | 13,530 | 8,667 | Upgrade |
Other Investing Activities | 1,220 | 1,311 | 1,193 | 1,852 | 1,130 | 939.73 | Upgrade |
Investing Cash Flow | 3,222 | 4,004 | 2,784 | 5,306 | 15,966 | 9,539 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,731 | Upgrade |
Long-Term Debt Issued | - | 704.15 | 1,741 | 7,366 | 28,191 | 62,687 | Upgrade |
Total Debt Issued | 944.91 | 704.15 | 1,741 | 7,366 | 28,191 | 65,417 | Upgrade |
Short-Term Debt Repaid | - | - | - | -13,519 | -13,009 | - | Upgrade |
Long-Term Debt Repaid | - | -5,455 | -5,304 | -11,923 | -38,534 | -56,294 | Upgrade |
Total Debt Repaid | -4,706 | -5,455 | -5,304 | -25,442 | -51,543 | -56,294 | Upgrade |
Net Debt Issued (Repaid) | -3,761 | -4,750 | -3,563 | -18,076 | -23,352 | 9,124 | Upgrade |
Issuance of Common Stock | - | - | 600.49 | 24.25 | 2,256 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -580.75 | Upgrade |
Other Financing Activities | - | - | -4,903 | 6,895 | 3,986 | 1,633 | Upgrade |
Financing Cash Flow | -3,761 | -4,750 | -7,865 | -11,157 | -17,110 | 10,176 | Upgrade |
Foreign Exchange Rate Adjustments | 22.79 | 64.7 | -221.81 | 667.55 | -39.73 | 140.74 | Upgrade |
Net Cash Flow | 25.37 | -93.06 | -6,218 | 2,567 | 2,397 | -247.91 | Upgrade |
Cash Interest Paid | 874.1 | 782.72 | 1,268 | 4,010 | 6,645 | 6,629 | Upgrade |
Cash Income Tax Paid | 21.29 | 3.65 | 5.39 | 21.56 | 56.7 | 487.63 | Upgrade |
Updated Jul 19, 2012. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.