XML 38 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Cash flows from (used in) operating activities      
Cash receipts from interest and dividends $ 4,658 $ 151 $ 98
Cash paid for professional fees, governance costs and other administrative costs (20,948) (39,263) (21,385)
Cash paid for Residual Wind-Down Claims (1,678) (1,387) (1,560)
Cash paid for distributions in lieu of shares and warrants (663) (668)  
Net cash flows used in operating activities (18,631) (41,167) (22,847)
Cash flows from (used in) investing activities      
Cash used to purchase marketable securities (118,162) (187,427) (340,828)
Cash from maturities and sales of marketable securities 150,576 185,721 265,725
Net cash flows from (used in) investing activities 32,414 (1,706) (75,103)
Cash flows from (used in) financing activities      
Cash transfer from Motors Liquidation Company to fund Expected Costs of Liquidation     62,306
Cash transfer from Motors Liquidation Company to fund Residual Wind-Down Claims     33,807
Cash from sale of New GM Securities for Avoidance Action Trust     13,715
Cash from sale of New GM Securities to fund Expected Costs of Liquidation   17,969 26,518
Cash from sale of New GM Securities for distribution in lieu of shares and warrants 139 1,233  
Cash transferred to the Avoidance Action Trust   (13,715)  
Net cash flows from financing activities 139 5,487 136,346
Net increase (decrease) in cash and cash equivalents 13,922 (37,386) 38,396
Cash and cash equivalents, beginning of year 1,010 38,396  
Cash and cash equivalents, end of year $ 14,932 $ 1,010 $ 38,396