Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs

v3.3.0.814
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
9 Months Ended
Sep. 30, 2015
Supplemental Non-cash Investing And Financing Activities Related To Cdos  
SUPPLEMENTAL NON CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
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,
 
2015
 
2014
Restricted cash generated from sale of securities
$
139,257

 
$
72,422

Restricted cash generated from sale of loans
$
55,574

 
$

Restricted cash generated from paydowns on securities and loans
$
76,126

 
$
297,505

Restricted cash used for repayments of CDO bonds payable
$
145,773

 
$
321,921