| Dec'11 | |||||
|---|---|---|---|---|---|
Other cash proceeds received | |||||
1,100 | |||||
Cash received from FCB I Holdings Inc. | |||||
800 | |||||
Changes in liquidation accruals | |||||
-1,000 | |||||
Receivable from FCB I Holdings Inc. | |||||
-200 | |||||
Bridge loan to FCB I Holdings Inc. | |||||
3,000 | |||||
Repayment of bridge loan from FCB I Holdings Inc. | |||||
3,000 | |||||
Unrealized gain on marketable security | |||||
-100 | |||||