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Statements of Cash Flows (Liquidation Basis) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from (used in) operating activities      
Cash receipts from interest and dividends $ 8,965 $ 9,795 $ 4,803
Cash paid for professional fees, governance costs and other administrative costs (10,933) (12,455) (11,886)
Cash paid for Residual Wind-Down Claims and Costs     (11,705)
Cash paid for distributions (67,818) (40) (433)
Cash receipts for refunds, including amounts due others     196
Cash receipts for refunds   7  
Net cash flows used in operating activities (69,786) (2,693) (19,025)
Cash flows from (used in) investing activities      
Cash used to purchase marketable securities (2,210,573) (4,331,503) (3,553,448)
Cash from maturities and sales of marketable securities 2,321,024 4,333,458 3,570,716
Net cash flows from investing activities 110,451 1,955 17,268
Cash flows from financing activities      
Cash reimbursement from the Avoidance Action Trust 360 0 0
Net cash flows from financing activities 360 0 0
Net increase (decrease) in cash and cash equivalents 41,025 (738) (1,757)
Cash and cash equivalents, beginning of year 1,825 2,563 4,320
Cash and cash equivalents, end of year $ 42,850 $ 1,825 $ 2,563