FSLIC Resolution Fund (FRF) -
Statements of Cash Flows
|
9/30/04 |
9/30/03 |
| Net Income |
$ 139 |
$ 80 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
| Provision for losses |
(4) |
(32) |
| Net change in operating assets and liabilities |
(55) |
55 |
| Net Cash Provided by Operating Activities |
$ 80 |
$ 103 |
| Investment in securitization-related assets acquired from receivership |
82 |
5 |
| Net Cash Provided by Investing Activities |
$ 82 |
$ 5 |
| Net Cash Provided (Used) by Financing Activities |
0 |
(450) |
| Net Increase/(Decrease) in Cash and Cash Equivalents |
162 |
(342) |
| Cash and Cash Equivalents - Beginning |
3,278 |
3,618 |
| Cash and Cash Equivalents - Ending |
$ 3,440 |
$ 3,276 |
