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
 6 Months Ended
Jun. 30, 2012
Notes to Financial Statements  
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs

 

10. 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:

  

  Six Months Ended June 30,
    2012   2011
Restricted cash generated from sale of securities   $ 13,965     $ 228,109  
Restricted cash generated from sale of real estate related loans   $ —       $ 86,349  
Restricted cash generated from paydowns on securities and loans   $ 107,340     $ 384,949  
Restricted cash used for purchases of real estate securities   $ 37,598     $ 184,239  
Restricted cash used for purchases of real estate related loans   $ 91,481     $ 269,850  
Restricted cash used for repayments of CDO bonds payable   $ 22,415     $ 91,367  
Restricted cash used for purchases of derivative instruments   $ 168     $ —    
Restricted cash used to return margin collateral   $ 1,267     $ —    
                 
CDO V Deconsolidation                
Real estate securities   $ —       $ 262,617  
Restricted cash   $ —       $ 37,988  
Derivative liabilities   $ —       $ 20,257  
CDO bonds payable   $ —       $ 336,046