Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs

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SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
9 Months Ended
Sep. 30, 2014
Supplemental Non-cash Investing And Financing Activities Related To Cdos  
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
18.   SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
 
Newcastle considers all activity in its CDOs’ restricted cash accounts to be non-cash activity for purposes of its consolidated statement of cash flows since transactions conducted with restricted cash have no effect on its cash and cash equivalents. Supplemental non-cash investing and financing activities relating to CDOs are disclosed below:
 
Nine Months Ended September 30,
 
2014
 
2013
Restricted cash generated from sale of securities
$
72,442

 
$
135,900

Restricted cash generated from sale of loans
$

 
$
9,318

Restricted cash generated from paydowns on securities and loans
$
297,505

 
$
281,889

Restricted cash used for repayments of CDO bonds payable
$
321,921

 
$
337,143

Restricted cash used for settlement of derivative instruments
$

 
$
1,563