FSLIC Resolution Fund (FRF) - Statements of Cash Flows
|
9/30/05 |
9/30/04 |
Net (Loss)/Income |
$ (322) |
$ 138 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
Provision for
losses |
(9) |
(6) |
Net change in operating assets and liabilities |
54 |
(52) |
Net Cash (Used) by
Operating Activities |
$ (277) |
$ 80 |
Investment in securitization-related assets acquired from receivership |
0 |
81 |
Net Cash Provided by Investing Activities |
$ 0 |
$ 81 |
Net Cash Provided Provided by
Financing Activities |
419 |
0 |
Net Increase in Cash and Cash
Equivalents |
142 |
161 |
Cash and Cash Equivalents at
beginning of year |
3,501 |
3,279 |
Cash and Cash Equivalents - Ending |
$ 3,643 |
$ 3,440 |