| Sep'11 | Jun'11 | ||||
|---|---|---|---|---|---|
Other cash proceeds received | |||||
100 | 300 | ||||
Changes in liquidation accruals | |||||
-600 | 700 | ||||
Receivable from FCB I Holdings Inc. | |||||
-200 | -600 | ||||
Bridge loan to FCB I Holdings Inc. | |||||
- | 3,000 | ||||
Increase in other receivables | |||||
-300 | - | ||||
Repayment of bridge loan from FCB I Holdings Inc. | |||||
- | 3,000 | ||||
Unrealized gain on marketable security | |||||
-300 | 300 | ||||