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Condensed Statements of Cash Flows (Liquidation Basis) (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from (used in) operating activities    
Cash receipts from interest and dividends $ 25 $ 31
Cash paid for professional fees, governance costs and other administrative costs (5,476) (15,126)
Cash paid for Residual Wind-Down Claims (1,168) (1,132)
Cash paid for distributions (16)  
Net cash flows used in operating activities (6,635) (16,227)
Cash flows from (used in) investing activities    
Cash used to purchase marketable securities (21,750) (63,521)
Cash from maturities and sales of marketable securities 28,856 55,403
Net cash flows from (used in) investing activities 7,106 (8,118)
Cash flows from (used in) financing activities    
Cash from sale of New GM Securities for distribution 17  
Cash transferred to the Avoidance Action Trust    (13,715)
Net cash flows from (used in) financing activities 17 (13,715)
Net increase (decrease) in cash and cash equivalents 488 (38,060)
Cash and cash equivalents, beginning of period 1,010 38,396
Cash and cash equivalents, end of period $ 1,498 $ 336