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
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
Net Income	378.5	575.08	-4,544	-5,611	-4,346	705.09
Depreciation & Amortization	32.99	32.98	64.73	456.39	1,151	665.77
Gain on Sale of Loans & Receivables	-332.39	-482.19	50.14	2,004	331.73	-890.22
Loss (Gain) From Sale of Investments	-9	-11.5	86.61	696.04	748.37	-483.17
Asset Writedown & Restructuring Costs	-	-	-	2,250	1,714	819.35
Provision for Credit Losses	14.63	14.62	2,229	2,255	2,595	1,334
Loss (Gain) on Equity Investments	-0.49	-0.97	6.54	-3.88	79.25	-85.45
Net Decrease (Increase) in Loans Originated / Sold - Operating	-285.05	46.6	270.28	7,166	223.47	-20,117
Change in Trading Asset Securities	13.88	17.6	19.76	868.27	1,500	298.86
Change in Other Net Operating Assets	216.34	-294.3	1,540	-1,016	-441.56	-1,990
Other Operating Activities	251.06	615.34	-1,648	-1,951	-345.35	-388.07
Operating Cash Flow	263.3	433.71	-759.43	7,750	3,580	-20,104
Operating Cash Flow Growth	-	-	-	116.46%	-	-
Cash Acquisitions	-	-	-	-	103.74	248.8
Divestitures	-122.78	-122.78	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	796.87	563.71	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	2,059	2,708	1,457	2,215	13,530	8,667
Other Investing Activities	1,220	1,311	1,193	1,852	1,130	939.73
Investing Cash Flow	3,222	4,004	2,784	5,306	15,966	9,539
Short-Term Debt Issued	-	-	-	-	-	2,731
Long-Term Debt Issued	-	704.15	1,741	7,366	28,191	62,687
Total Debt Issued	944.91	704.15	1,741	7,366	28,191	65,417
Short-Term Debt Repaid	-	-	-	-13,519	-13,009	-
Long-Term Debt Repaid	-	-5,455	-5,304	-11,923	-38,534	-56,294
Total Debt Repaid	-4,706	-5,455	-5,304	-25,442	-51,543	-56,294
Net Debt Issued (Repaid)	-3,761	-4,750	-3,563	-18,076	-23,352	9,124
Issuance of Common Stock	-	-	600.49	24.25	2,256	-
Common Dividends Paid	-	-	-	-	-	-580.75
Other Financing Activities	-	-	-4,903	6,895	3,986	1,633
Financing Cash Flow	-3,761	-4,750	-7,865	-11,157	-17,110	10,176
Foreign Exchange Rate Adjustments	22.79	64.7	-221.81	667.55	-39.73	140.74
Net Cash Flow	25.37	-93.06	-6,218	2,567	2,397	-247.91
Cash Interest Paid	874.1	782.72	1,268	4,010	6,645	6,629
Cash Income Tax Paid	21.29	3.65	5.39	21.56	56.7	487.63

Updated Jul 19, 2012. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.