Franklin Credit Holding Corporation (fcmc) Cash Flow Statement

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Net income/(loss) attributed to common shareholders	22.24M
Depreciation	315.61K
Fair valuation adjustments	-1.48M
Gain on settlement swap liability	-14.66M
Gain on settlement of REIT securities	-683.59K
Principal collections on mortgage loans and real estate held for sale, net	0
Payments on nonrecourse liability	-4.6M
Paid in kind interest	49.21M
Proceeds from the sale of real estate held for sale	5.83M
Amortization of deferred financing costs	2.81M
Amortization of debt discount	78.46K
Stock-based compensation	21.05K
Net income attributed to noncontrolling interest in subsidiary	-259.62K
Accrued interest receivable	6.17K
Other receivables	1.74M
Deferred dividend income
Income tax receivable	0
Other assets	1.8M
Taxes payable	461.01K
Accounts payable and accrued expenses	-4.53M
Net cash provided by operating activities	62.93M
Decrease in restricted cash	1.45M
Proceeds from the settlement of REIT securities	478M
Principal collections on notes receivable	702.09K
Purchase of building, furniture and equipment	-47.33K
Net cash provided by investing activities	480.11M
Principal payments of notes payable	0
Net cash (used in) financing activities	-543.3M
NET CHANGE IN CASH AND CASH EQUIVALENTS	-261.63K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	12.64M
CASH AND CASH EQUIVALENTS, END OF PERIOD	12.38M
Cash payments for interest	6.01M
Cash payments for taxes	198.16K

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