Newcastle Investment Corp. Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
231.89	157.35	157.35	157.35


42.47	472.24	413.35	129.59
0.71	3.74	6.13	-0.69
-9.64	-302.38	-275.31	-38.19
24.61	97.33	71.73	39.33


-993.14	-982.62	-628.34	-392.04
--	--	--	--
0.00	0.00	0.00	0.00
0.00	-185.68	-141.57	0.00
27.41	91.16	22.79	17.26
-965.72	-1,077.15	-747.12	-374.77


764.75	435.82	431.63	265.26
--	--	--	--
519.19	732.03	384.60	52.90
--	--	--	--
-0.62	-3.71	-2.91	-0.62
1,243.98	1,054.36	747.07	280.73

-39.34	-109.77	-66.24	-36.81
302.87	74.54	71.68	-54.70
534.77	231.89	229.03	102.64

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