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, 2013
Supplemental Non-Cash Investing And Financing Activities Related To Cdos  
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
14.  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,
  
   
2013
    
2012
  
Restricted cash generated from sale of securities
   $ 135,900     $ 13,965  
Restricted cash generated from sale of loans
   $ 9,318     $ —  
Restricted cash generated from paydowns on securities and loans
   $ 179,583     $ 107,340  
Restricted cash used for purchases of real estate securities
   $ —     $ 37,598  
Restricted cash used for purchases of real estate related and other loans
   $ —     $ 91,481  
Restricted cash used for repayments of CDO bonds payable
   $ 235,883     $ 22,415  
Restricted cash used for purchases of derivative instruments
   $ —     $ 168  
Restricted cash used for settlement of derivative instruments   $ 1,563     $ —  
Restricted cash used to return margin collateral
   $ —     $ 1,267