Quarterly report pursuant to Section 13 or 15(d)

OTHER-THAN-TEMPORARY-IMPAIRMENT

v3.2.0.727
OTHER-THAN-TEMPORARY-IMPAIRMENT
6 Months Ended
Jun. 30, 2015
Other-than-temporary-impairment  
OTHER-THAN-TEMPORARY-IMPAIRMENT
20.   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,
 
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
$
73,914

 
$
221,549

Restricted cash used for repayments of CDO bonds payable
$
142,937

 
$
288,206