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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (10,429) $ (21,977)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss from discontinued operations, net of income taxes 2,813 6,277
Depreciation and amortization 160 66
Change in fair value of common stock warrant liability (673) (179)
Provision for loan losses 0 38
Gain on extinguishment of debt - TOPrS 0 (3,530)
Senior debt claims paid 0 (183,267)
Amortization of restricted stock 155 0
TOPrS claims paid 0 (45,000)
Gain on acquisition (281) 0
Interest accretion (117) 0
Changes in assets and liabilities:    
Trade and other receivables 298 0
Inventories (206) 0
Income taxes receivable (39) 529
Other assets (492) 62
Accrued expenses and other liabilities 742 5,128
Net cash used in operating activities of discontinued operations (2,128) (80,975)
Net cash used in operating activities (10,197) (322,828)
Cash flows from investing activities:    
Acquisition of business (1,000) 0
Purchases of loans receivable (4,250) 0
Advances on loans receivable (10,009) 0
Principal collected on loans receivable 10,193 76
Purchases of property and equipment (5) 0
Net cash provided by investing activities of discontinued operations 7,423 5,571
Net cash provided by investing activities 2,352 5,647
Cash flows from financing activities:    
Repayments on lines of credit, net of advances (1,234) 0
Proceeds from common stock warrants 60 0
Issuance of shares and warrants 0 10,060
Net cash (used in) provided by financing activities (1,174) 10,060
Decrease in cash and cash equivalents (9,019) (307,121)
Cash and cash equivalents, beginning of period 70,992 356,223
Cash and cash equivalents, end of period 61,973 49,102
Cash and cash equivalents, end of period - continuing operations 61,856 48,610
Cash and cash equivalents, end of period - discontinued operations 117 492
Cash and cash equivalents, end of period 61,973 49,102
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 56 18
Cash paid for interest 1,794 23,081
Notes payable issued as partial settlement of TOPrS 0 39,000
Common stock issued as partial settlement of TOPrS 0 16,800
Transfers of loans held for sale to real estate owned 229 7,711
Transfer of other assets to premises, held for sale $ 2,348 $ 0