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Condensed Statements of Cash Flows (Liquidation Basis) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from (used in) operating activities    
Cash receipts from dividends and interest $ 4,606 $ 25
Cash paid for professional fees, governance costs and other administrative costs (2,623) (5,476)
Cash paid for Residual Wind-Down Claims (510) (1,168)
Cash paid for distributions (84) (16)
Net cash flows from (used in) operating activities 1,389 (6,635)
Cash flows from (used in) investing activities    
Cash used to purchase marketable securities (30,529) (21,750)
Cash from maturities and sales of marketable securities 35,605 28,856
Net cash flows from investing activities 5,076 7,106
Cash flows from financing activities    
Cash from sale of New GM Securities for distribution 66 17
Net cash flows from financing activities 66 17
Net increase in cash and cash equivalents 6,531 488
Cash and cash equivalents, beginning of period 14,932 1,010
Cash and cash equivalents, end of period $ 21,463 $ 1,498