Supplemental Consolidating Financial Information

12 Months Ended

Dec. 31, 2012

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Consolidating Financial Information

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Balance Sheets

December 31, 2012

($ in thousands)

	DriveTime Automotive Group, Inc.											DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiary		Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non- Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
ASSETS:
Cash and Cash Equivalents	$	6,937	$	482	$	5	$	—		$	7,424	$	9	$	423	$	18,624		$	—		$	19,056		$	—		$	26,480
Restricted Cash and Investments Held in Trust	—		—		—		—			—		16,163		90,909		—			—			107,072			—			107,072
Finance Receivables	—		—		—		—			—		—		—		1,634,622			—			1,634,622			—			1,634,622
Allowance for Credit Losses	—		—		—		—			—		—		—		(252,590		)	—			(252,590		)	—			(252,590		)
Finance Receivables, net	—		—		—		—			—		—		—		1,382,032			—			1,382,032			—			1,382,032
Dealer Finance Receivables	—		—		—		—			—		40,956		—		—			—			40,956			—			40,956
Inventory	270,733		—		—		—			270,733		—		—		—			—			—			—			270,733
Property and Equipment, net	70,668		—		—		—			70,668		5,807		15,216		2,706			—			23,729			—			94,397
Investments in Subsidiaries	—		—		473,828		(473,828		)	—		—		—		348,577			(348,577		)	—			—			—
Other Assets	1,226,409		26,480		383,689		(711,814		)	924,764		496,384		1,352,295		887,248			(1,857,217		)	878,710			(1,736,027		)	67,447
Total Assets	$	1,574,747	$	26,962	$	857,522	$	(1,185,642	)	$	1,273,589	$	559,319	$	1,458,843	$	2,639,187		$	(2,205,794	)	$	2,451,555		$	(1,736,027	)	$	1,989,117
LIABILITIES & SHAREHOLDERS' EQUITY:
Liabilities:
Accounts Payable	$	17,342	$	—	$	—	$	—		$	17,342	$	4	$	—	$	—		$	—		$	4		$	—		$	17,346
Accrued Expenses and Other Liabilities	1,006,791		695		602,314		(711,814		)	897,986		521,476		6,703		2,228,522			(1,836,721		)	919,980			(1,736,027		)	81,939
Portfolio Term Financings	—		—		—		—			—		—		1,069,974		—			(20,496		)	1,049,478			—			1,049,478
Portfolio Warehouse Facilities	—		—		—		—			—		—		57,200		—			—			57,200			—			57,200
Senior Secured Notes Payable	—		—		99,160		—			99,160		—		—		99,160			—			99,160			—			198,320
Other Secured Notes Payable	91,320		11,733		—		—			103,053		1,774		12,454		—			—			14,228			—			117,281
Total Liabilities	1,115,453		12,428		701,474		(711,814		)	1,117,541		523,254		1,146,331		2,327,682			(1,857,217		)	2,140,050			(1,736,027		)	1,521,564
Shareholders’ Equity:
Total Shareholders’ Equity	459,294		14,534		156,048		(473,828		)	156,048		36,065		312,512		311,505			(348,577		)	311,505			—			467,553
Total Liabilities & Shareholders’ Equity	$	1,574,747	$	26,962	$	857,522	$	(1,185,642	)	$	1,273,589	$	559,319	$	1,458,843	$	2,639,187		$	(2,205,794	)	$	2,451,555		$	(1,736,027	)	$	1,989,117

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Balance Sheets

December 31, 2011

($ in thousands)

	DriveTime Automotive Group, Inc.											DT Acceptance Corporation
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiary		Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non- Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
ASSETS:
Cash and Cash Equivalents	$	2,869	$	595	$	5	$	—		$	3,469	$	52	$	396	$	22,013		$	—		$	22,461		$	—		$	25,930
Restricted Cash and Investments Held in Trust	—		—		—		—			—		22,517		77,199		—			—			99,716			—			99,716
Finance Receivables	—		—		—		—			—		—		—		1,495,340			—			1,495,340			—			1,495,340
Allowance for Credit Losses	—		—		—		—			—		—		—		(221,533		)	—			(221,533		)	—			(221,533		)
Finance Receivables, net	—		—		—		—			—		—		—		1,273,807			—			1,273,807			—			1,273,807
Dealer Finance Receivables	—		—		—		—			—		24		—		—			—			24			—			24
Inventory	212,330		—		—		—			212,330		—		—		—			—			—			—			212,330
Property and Equipment, net	67,579		—		—		—			67,579		4,085		16,029		2,976			—			23,090			—			90,669
Investments in Subsidiaries	—		—		613,599		(613,599		)	—		—		—		388,967			(388,967		)	—			—			—
Other Assets	1,316,338		12,840		242,936		(724,386		)	847,728		705,731		1,176,065		783,441			(1,891,941		)	773,296			(1,556,671		)	64,353
Total Assets	$	1,599,116	$	13,435	$	856,540	$	(1,337,985	)	$	1,131,106	$	732,409	$	1,269,689	$	2,471,204		$	(2,280,908	)	$	2,192,394		$	(1,556,671	)	$	1,766,829
LIABILITIES & SHAREHOLDERS’ EQUITY:
Liabilities:
Accounts Payable	$	9,759	$	—	$	—	$	—		$	9,759	$	—	$	—	$	—		$	—		$	—		$	—		$	9,759
Accrued Expenses and Other Liabilities	904,341		352		608,647		(724,386		)	788,954		647,665		6,148		2,063,190			(1,871,445		)	845,558			(1,556,671		)	77,841
Portfolio Term Financings	—		—		—		—			—		—		803,130		—			(20,496		)	782,634			—			782,634
Portfolio Warehouse Facilities	—		—		—		—			—		—		141,392		—			—			141,392			—			141,392
Senior Secured Notes Payable	—		—		99,029		—			99,029		—		—		99,029			—			99,029			—			198,058
Other Secured Notes Payable	84,500		—		—		—			84,500		2,135		12,661		—			—			14,796			—			99,296
Total Liabilities	998,600		352		707,676		(724,386		)	982,242		649,800		963,331		2,162,219			(1,891,941		)	1,883,409			(1,556,671		)	1,308,980
Shareholders’ Equity:
Total Shareholders’ Equity	600,516		13,083		148,864		(613,599		)	148,864		82,609		306,358		308,985			(388,967		)	308,985			—			457,849
Total Liabilities & Shareholders’ Equity	$	1,599,116	$	13,435	$	856,540	$	(1,337,985	)	$	1,131,106	$	732,409	$	1,269,689	$	2,471,204		$	(2,280,908	)	$	2,192,394		$	(1,556,671	)	$	1,766,829

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Statements of Operations

December 31, 2012

($ in thousands)

	DriveTime Automotive Group, Inc.												DT Acceptance Corporation
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiary			Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non-Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Revenue:
Sales of Used Vehicles	$	920,507	$	—		$	—	$	—		$	920,507	$	—	$	—	$	—		$	—		$	—		$	—		$	920,507
Interest Income	—		—			—		—			—		—		273,460		300,595			(274,673		)	299,382			—			299,382
Dealer Finance and Other Income	—		—			—		—			—		2,977		—		—			—			2,977			—			2,977
Other Revenue	45,442		—			37,760		—			83,202		65,059		—		2,758			(64,980		)	2,837			(86,039		)	—
Equity in Income of Subsidiaries	—		—			220,795		(220,795		)	—		—		—		180,339			(180,339		)	—			—			—
Total Revenue	965,949		—			258,555		(220,795		)	1,003,709		68,036		273,460		483,692			(519,992		)	305,196			(86,039		)	1,222,866
Costs and Expenses:
Cost of Used Vehicles Sold	607,932		—			—		—			607,932		—		—		—			—			—			—			607,932
Provision for Credit Losses	—		—			—		—			—		—		—		253,603			—			253,603			—			253,603
Portfolio Debt Interest Expense	—		—			—		—			—		—		41,978		—			—			41,978			—			41,978
Non-Portfolio Debt Interest Expense	3,273		403			58		—			3,734		93		1,975		314,904			(274,673		)	42,299			(41,389		)	4,644
Senior Secured Debt Interest Expense	—		—			13,233		—			13,233		—		—		13,237			—			13,237			—			26,470
Selling and Marketing	28,012		—			—		—			28,012		123		—		4			—			127			—			28,139
General and Administrative	91,546		(3,406		)	7,369		—			95,509		59,256		55,762		78,506			(64,980		)	128,544			(44,650		)	179,403
Depreciation Expense	16,910		—			—		—			16,910		1,424		546		1,270			—			3,240			—			20,150
Total Costs and Expenses	747,673		(3,003		)	20,660		—			765,330		60,896		100,261		661,524			(339,653		)	483,028			(86,039		)	1,162,319
Income before Income Taxes	218,276		3,003			237,895		(220,795		)	238,379		7,140		173,199		(177,832		)	(180,339		)	(177,832		)	—			60,547
Income Tax Expense (Benefit)	—		484			224		—			708		—		—		486			—			486			—			1,194
Net Income (Loss)	$	218,276	$	2,519		$	237,671	$	(220,795	)	$	237,671	$	7,140	$	173,199	$	(178,318	)	$	(180,339	)	$	(178,318	)	$	—		$	59,353

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Statements of Operations

December 31, 2011

($ in thousands)

	DriveTime Automotive Group, Inc.													DT Acceptance Corporation
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiary			Parent Company			Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non- Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Revenue:
Sales of Used Vehicles	$	838,242	$	—		$	—		$	—		$	838,242	$	—	$	—	$	—		$	—		$	—		$	—		$	838,242
Interest Income	—		—			—			—			—		—		252,911		284,282			(254,128		)	283,065			—			283,065
Other Revenue	38,333		—			26,500			—			64,833		60,250		—		2,864			(60,018		)	3,096			(67,929		)	—
Equity in Income of Subsidiaries	—		—			211,104			(211,104		)	—		—		—		158,642			(158,642		)	—			—			—
Total Revenue	876,575		—			237,604			(211,104		)	903,075		60,250		252,911		445,788			(472,788		)	286,161			(67,929		)	1,121,307
Costs and Expenses:
Cost of Used Vehicles Sold	544,504		—			—			—			544,504		—		—		—			—			—			—			544,504
Provision for Credit Losses	—		—			—			—			—		—		—		207,198			—			207,198			—			207,198
Portfolio Debt Interest Expense	—		—			—			—			—		—		43,373		102			—			43,475			—			43,475
Non-Portfolio Debt Interest Expense	2,351		—			54			—			2,405		109		1,989		282,978			(254,128		)	30,948			(30,319		)	3,034
Senior Secured Debt Interest Expense	—		—			13,271			—			13,271		—		—		13,270			—			13,270			—			26,541
Selling and Marketing	22,790		—			—			—			22,790		—		—		—			—			—			—			22,790
General and Administrative	83,081		(1,191		)	7,543			—			89,433		56,925		50,798		68,803			(60,018		)	116,508			(37,610		)	168,331
Depreciation Expense	13,532		—			—			—			13,532		714		613		1,216			—			2,543			—			16,075
Total Costs and Expenses	666,258		(1,191		)	20,868			—			685,935		57,748		96,773		573,567			(314,146		)	413,942			(67,929		)	1,031,948
Income before Income Taxes	210,317		1,191			216,736			(211,104		)	217,140		2,502		156,138		(127,779		)	(158,642		)	(127,781		)	—			89,359
Income Tax Expense (Benefit)	—		403			(166		)	—			237		—		—		984			—			984			—			1,221
Net Income (Loss)	$	210,317	$	788		$	216,902		$	(211,104	)	$	216,903	$	2,502	$	156,138	$	(128,763	)	$	(158,642	)	$	(128,765	)	$	—		$	88,138

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Statements of Operations

December 31, 2010

($ in thousands)

	DriveTime Automotive Group, Inc.												DT Acceptance Corporation
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiary			Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non- Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Revenue:
Sales of Used Vehicles	$	760,767	$	—		$	—	$	—		$	760,767	$	—	$	—	$	—		$	—		$	—		$	—		$	760,767
Interest Income	—		—			—		—			—		—		171,367		266,011			(172,404		)	264,974			—			264,974
Other Revenue	55,309		—			13,372		—			68,681		70,205		—		—			(70,205		)	—			(68,681		)	—
Equity in Income of Subsidiaries	—		—			230,269		(230,269		)	—		—		—		97,298			(97,298		)	—			—			—
Total Revenue	816,076		—			243,641		(230,269		)	829,448		70,205		171,367		363,309			(339,907		)	264,974			(68,681		)	1,025,741
Costs and Expenses:
Cost of Used Vehicles Sold	481,210		—			—		—			481,210		—		—		—			—			—			—			481,210
Provision for Credit Losses	—		—			—		—			—		—		—		175,900			—			175,900			—			175,900
Portfolio Debt Interest Expense	—		—			—		—			—		—		42,335		25,979			—			68,314			—			68,314
Non-Portfolio Debt Interest Expense	2,933		—			1,772		—			4,705		88		1,542		203,549			(172,405		)	32,774			(22,722		)	14,757
Senior Secured Debt Interest Expense	—		—			7,515		—			7,515		—		—		7,516			—			7,516			—			15,031
Selling and Marketing	16,681		—			—		—			16,681		—		—		102			—			102			—			16,783
General and Administrative	74,784		(2,018		)	12,979		—			85,745		66,044		32,919		96,946			(70,204		)	125,705			(45,959		)	165,491
Depreciation Expense	11,363		—			—		—			11,363		756		590		1,042			—			2,388			—			13,751
Loss on Extinguishment of Debt	—		—			—		—			—		—		—		3,418			—			3,418			—			3,418
Total Costs and Expenses	586,971		(2,018		)	22,266		—			607,219		66,888		77,386		514,452			(242,609		)	416,117			(68,681		)	954,655
Income before Income Taxes	229,105		2,018			221,375		(230,269		)	222,229		3,317		93,981		(151,143		)	(97,298		)	(151,143		)	—			71,086
Income Tax Expense (Benefit)	—		854			383		—			1,237		—		—		(833		)	—			(833		)	—			404
Net Income (Loss)	$	229,105	$	1,164		$	220,992	$	(230,269	)	$	220,992	$	3,317	$	93,981	$	(150,310	)	$	(97,298	)	$	(150,310	)	$	—		$	70,682

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Statements of Cash Flows

Year Ended December 31, 2012

($ in thousands)

	DriveTime Automotive Group, Inc.															DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary			Parent Company			Eliminations			Consolidated			Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries Combined			Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Operating Activities:
Net Income (Loss)	$	218,276		$	2,519		$	237,671		$	(220,795	)	$	237,671		$	7,140		$	173,199		$	(178,318	)	$	(180,339	)	$	(178,318	)	$	—		$	59,353
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:
Provision for Credit Losses	—			—			—			—			—			—			—			253,603			—			253,603			—			253,603
Depreciation Expense	16,910			—			—			—			16,910			1,424			546			1,270			—			3,240			—			20,150
Amortization of Debt Issuance Costs and Debt Premium and Discount	115			39			608			—			762			—			6,792			609			—			7,401			—			8,163
Non-Cash Compensation Expense	—			—			781			—			781			—			—			765			—			765			—			1,546
Loss (Gain) from Disposal of Property and Equipment	(117		)	—			—			—			(117		)	(34		)	—			(2		)	—			(36		)	—			(153		)
Originations of Finance Receivables	—			—			—			—			—			—			—			(917,093		)	—			(917,093		)	—			(917,093		)
Collections and Recoveries on Finance Receivable Principal Balances	—			—			—			—			—			—			—			559,517			—			559,517			—			559,517
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs	—			—			—			—			—			—			—			(4,252		)	—			(4,252		)	—			(4,252		)
(Increase) in Inventory	(58,403		)	—			—			—			(58,403		)	—			—			—			—			—			—			(58,403		)
(Increase) Decrease in Other Assets	(269,542		)	(14,359		)	(232,721		)	208,224			(308,398		)	155,393			(343,247		)	167,379			145,614			125,139			179,356			(3,903		)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	109,942			342			(6,333		)	12,571			116,522			(126,185		)	554			165,334			34,725			74,428			(179,356		)	11,594
Net Cash (Used in) Provided By Operating Activities	17,181			(11,459		)	6			—			5,728			37,738			(162,156		)	48,812			—			(75,606		)	—			(69,878		)

	DriveTime Automotive Group, Inc.														DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary			Parent Company			Eliminations		Consolidated			Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries Combined			Parent Company			Eliminations		Consolidated			Eliminations		DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Investing Activities:
Origination of Dealer Finance Receivables	—			—			—			—		—			(45,438		)	—			—			—		(45,438		)	—		(45,438		)
Collections and Recoveries of Dealer Finance Receivables	—			—			—			—		—			4,506			—			—			—		4,506			—		4,506
Proceeds from Disposal of Property and Equipment	1,540			—			—			—		1,540			354			—			38			—		392			—		1,932
Purchase of Property and Equipment	(21,333		)	—			—			—		(21,333		)	(3,197		)	—			(1,037		)	—		(4,234		)	—		(25,567		)
Net Cash Provided By (Used In) Investing Activities	(19,793		)	—			—			—		(19,793		)	(43,775		)	—			(999		)	—		(44,774		)	—		(64,567		)
Cash Flows from Financing Activities:
Increase (Decrease) in Restricted Cash	—			—			—			—		—			6,354			9,067			—			—		15,421			—		15,421
Deposits into Investments Held in Trust	—			—			—			—		—			—			(15,864		)	—			—		(15,864		)	—		(15,864		)
Change in Investments Held in Trust and Collection Account Cash	—			—			—			—		—			—			(6,913		)	—			—		(6,913		)	—		(6,913		)
Additions to Portfolio Term Financings	—			—			—			—		—			—			857,246			—			—		857,246			—		857,246
Repayment of Portfolio Term Financings	—			—			—			—		—			—			(590,151		)	—			—		(590,151		)	—		(590,151		)
Additions to Portfolio Warehouse Facilities	—			—			—			—		—			—			827,300			—			—		827,300			—		827,300
Repayment of Portfolio Warehouse Facilities	—			—			—			—		—			—			(911,492		)	—			—		(911,492		)	—		(911,492		)
Additions to Other Secured Notes Payable	71,000			12,969			—			—		83,969			—			—			—			—		—			—		83,968
Repayment of Other Secured Notes Payable	(64,179		)	(1,235		)	—			—		(65,414		)	(360		)	(208		)	—			—		(568		)	—		(65,982		)
Payment of Debt Issuance Costs	(141		)	(388		)	(6		)	—		(535		)	—			(6,802		)	(7		)	—		(6,809		)	—		(7,343		)
Dividend Distributions	—			—			—			—		—			—			—			(51,195		)	—		(51,195		)	—		(51,195		)
Net Cash Provided By (Used In) Financing Activities	6,680			11,346			(6		)	—		18,020			5,994			162,183			(51,202		)	—		116,975			—		134,995
Net Increase (Decrease) in Cash and Cash Equivalents	4,068			(113		)	—			—		3,955			(43		)	27			(3,389		)	—		(3,405		)	—		550
Cash and Cash Equivalents at Beginning of Period	2,869			595			5			—		3,469			52			396			22,013			—		22,461			—		25,930
Cash and Cash Equivalents at End of Period	$	6,937		$	482		$	5		$	—	$	7,424		$	9		$	423		$	18,624		$	—	$	19,056		$	—	$	26,480

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Statements of Cash Flows

Year Ended December 31, 2011

($ in thousands)

	DriveTime Automotive Group, Inc.															DT Acceptance Corporation
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary			Parent Company			Eliminations			Consolidated			Guarantor Subsidiaries Combined			Non-Guarantor Subsidiaries Combined			Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Operating Activities:
Net Income (Loss)	$	210,317		$	788		$	216,902		$	(211,104	)	$	216,903		$	2,502		$	156,138		$	(128,763	)	$	(158,642	)	$	(128,765	)	$	—		$	88,138
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:
Provision for Credit Losses	—			—			—			—			—			—			—			207,198			—			207,198			—			207,198
Depreciation Expense	13,532			—			—			—			13,532			714			613			1,216			—			2,543			—			16,075
Non-Cash Compensation Expense	494			—			562			—			1,056			—			10,262			562			—			10,824			—			11,880
Amortization of Debt Issuance Costs and Debt Premium and Discount	—			—			1,395			—			1,395			—			—			1,394			—			1,394			—			2,789
Loss (Gain) from Disposal of Property and Equipment	86			—			—			—			86			—			—			(5		)	—			(5		)	—			81
Originations of Finance Receivables	—			—			—			—			—			—			—			(829,164		)	—			(829,164		)	—			(829,164		)
Collections and Recoveries on Finance Receivable Principal Balances	—			—			—			—			—			—			—			549,888			—			549,888			—			549,888
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs	—			—			—			—			—			—			—			(1,011		)	—			(1,011		)	—			(1,011		)
(Increase) in Inventory	(66,286		)	—			—			—			(66,286		)	—			—			—			—			—			—			(66,286		)
(Increase) Decrease in Other Assets	(851,669		)	2,564			(335,292		)	310,151			(874,246		)	(603,676		)	(233,481		)	(772,357		)	1,113,025			(496,489		)	1,358,453			(12,282		)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	691,639			(3,079		)	116,607			(99,047		)	706,120			602,492			(14,839		)	1,026,561			(954,383		)	659,831			(1,358,453		)	7,498
Net Cash (Used in) Provided By Operating Activities	(1,887		)	273			174			—			(1,440		)	2,032			(81,307		)	55,519			—			(23,756		)	—			(25,196		)
Cash Flows from Investing Activities:																																		—
Proceeds from Disposal of Property and Equipment	438			—			—			—			438			62			—			19			—			81			—			519
Purchase of Property and Equipment	(43,290		)	—			—			—			(43,290		)	(243		)	(782		)	(477		)	—			(1,502		)	—			(44,792		)

	DriveTime Automotive Group, Inc.													DT Acceptance Corporation
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary		Parent Company			Eliminations		Consolidated			Guarantor Subsidiaries Combined			Non-Guarantor Subsidiaries Combined			Parent Company			Eliminations		Consolidated			Eliminations		DriveTime Automotive Group, Inc. and Subsidiaries
Net Cash Provided By (Used In) Investing Activities	(42,852		)	—		—			—		(42,852		)	(181		)	(782		)	(458		)	—		(1,421		)	—		(44,273		)
Cash Flows from Financing Activities:
Increase in Restricted Cash	5			—		—			—		5			(1,740		)	19,928			—			—		18,188			—		18,193
Deposits into Investments Held in Trust	—			—		—			—		—			—			(13,199		)	—			—		(13,199		)	—		(13,199		)
Change in Investments Held in Trust and Collection Account Cash	—			—		—			—		—			—			(22,819		)	—			—		(22,819		)	—		(22,819		)
Additions to Portfolio Term Financings	—			—		—			—		—			—			707,947			—			—		707,947			—		707,947
Repayment of Portfolio Term Financings	—			—		—			—		—			—			(339,110		)	—			—		(339,110		)	—		(339,110		)
Additions to Portfolio Warehouse Facilities	—			—		—			—		—			—			970,600			—			—		970,600			—		970,600
Repayment of Portfolio Warehouse Facilities	—			—		—			—		—			—			(1,232,215		)	—			—		(1,232,215		)	—		(1,232,215		)
Additions to Other Secured Notes Payable	44,500			—		—			—		44,500			—			—			—			—		—			—		44,500
Repayment of Other Secured Notes Payable	—			—		—			—		—			(344		)	(198		)	—			—		(542		)	—		(542		)
Payment of Debt Issuance Costs	(485		)	—		(169		)	—		(654		)	—			(8,965		)	(169		)	—		(9,134		)	—		(9,788		)
Dividend Distributions	—			—		—			—		—			—			—			(51,845		)	—		(51,845		)	—		(51,845		)
Net Cash Provided By (Used In) Financing Activities	44,020			—		(169		)	—		43,851			(2,084		)	81,969			(52,014		)	—		27,871			—		71,722
Net Increase (Decrease) in Cash and Cash Equivalents	(719		)	273		5			—		(441		)	(233		)	(120		)	3,047			—		2,694			—		2,253
Cash and Cash Equivalents at Beginning of Period	3,588			322		—			—		3,910			285			516			18,966			—		19,767			—		23,677
Cash and Cash Equivalents at End of Period	$	2,869		$	595	$	5		$	—	$	3,469		$	52		$	396		$	22,013		$	—	$	22,461		$	—	$	25,930

DriveTime Automotive Group, Inc. and Subsidiaries

Consolidating Statements of Cash Flows

Year Ended December 31, 2010

($ in thousands)

	DriveTime Automotive Group, Inc.																		DT Acceptance Corporation
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary			Parent Company			Eliminations			Consolidated			Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries Combined			Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Operating Activities:
Net Income (Loss)	$	229,105		$	1,164		$	220,992		$	(230,269	)	$	220,992		$	3,317		$	93,981		$	(150,310	)	$	(97,298	)	$	(150,310	)	$	—		$	70,682
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:
Provision for Credit Losses	—			—			—			—			—			—			—			175,900			—			175,900			—			175,900
Depreciation Expense	11,363			—			—			—			11,363			756			590			1,042			—			2,388			—			13,751
Amortization of Debt Issuance Costs and Debt Premium and Discount	226			—			263			—			489			—			11,051			6,070			—			17,121			—			17,610
Non-Cash Compensation Expense	—			—			563			—			563			—			—			562			—			562			—			1,125
Loss (Gain) from Disposal of Property and Equipment	(136		)	—			—			—			(136		)	(17		)	—			359			—			342			—			206
Originations of Finance Receivables	—			—			—			—			—			—			—			(747,329		)	—			(747,329		)	—			(747,329		)
Collections and Recoveries on Finance Receivable Principal Balances	—			—			—			—			—			—			—			492,294			—			492,294			—			492,294
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs	—			—			—			—			—			—			—			726			—			726			—			726
(Increase) in Inventory	(30,704		)	—			—			—			(30,704		)	—			—			—			—			—			—			(30,704		)
(Increase) Decrease in Other Assets	(70,119		)	(1,571		)	(491,503		)	322,113			(241,080		)	116,512			(533,616		)	339,240			159,524			81,660			147,391			(12,029		)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	(106,194		)	576			200,228			(90,059		)	4,551			(117,250		)	(36,411		)	361,936			(41,730		)	166,545			(147,391		)	23,705
Net Cash (Used in) Provided By Operating Activities	33,541			169			(69,457		)	1,785			(33,962		)	3,318			(464,405		)	480,490			20,496			39,899			—			5,937
Cash Flows from Investing Activities:
Proceeds from Disposal of Property and Equipment	347			—			—			—			347			55			—			21			—			76			—			423
Purchase of Property and Equipment	(20,570		)	—			2,615			—			(17,955		)	(640		)	(30		)	(2,256		)	—			(2,926		)	—			(20,881		)
Net Cash Provided By (Used In) Investing Activities	(20,223		)	—			2,615			—			(17,608		)	(585		)	(30		)	(2,235		)	—			(2,850		)	—			(20,458		)

	DriveTime Automotive Group, Inc.																	DT Acceptance Corporation
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary		Parent Company			Eliminations			Consolidated			Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries Combined			Parent Company			Eliminations			Consolidated			Eliminations		DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Financing Activities:
Increase in Restricted Cash	(9		)	—		—			—			(9		)	(4,968		)	(24,005		)	—			—			(28,973		)	—		(28,982		)
Deposits into Investments Held in Trust	—			—		—			—			—			—			(4,500		)	—			—			(4,500		)	—		(4,500		)
Change in Investments Held in Trust and Collection Account Cash	—			—		—			—			—			—			35,655			—			—			35,655			—		35,655
Additions to Portfolio Term Facilities	—			—		—			—			—			—			328,753			79,047			(20,496		)	387,304			—		387,304
Repayment of Portfolio Term Facilities	—			—		—			—			—			—			(183,103		)	(585,747		)	—			(768,850		)	—		(768,850		)
Additions to Portfolio Warehouse Facilities	—			—		—			—			—			—			940,150			—			—			940,150			—		940,150
Repayment of Portfolio Warehouse Facilities	—			—		—			—			—			—			(614,649		)	—			—			(614,649		)	—		(614,649		)
Additions to Senior Secured Notes Payable	—			—		80,555			—			80,555			—			—			80,554			—			80,554			—		161,109
Additions to Other Secured Notes Payable	—			—		1,785			(1,785		)	—			2,700			—			76			—			2,776			—		2,776
Repayment of Other Secured Notes Payable	(10,000		)	—		—			—			(10,000		)	(221		)	(187		)	(12,307		)	—			(12,715		)	—		(22,715		)
Repayment of Senior Unsecured Notes Payable	—			—		—			—			—			—			—			(1,500		)	—			(1,500		)	—		(1,500		)
Payment of Debt Issuance Costs	(511		)	—		(3,898		)	—			(4,409		)	—			(13,713		)	(4,694		)	—			(18,407		)	—		(22,816		)
Dividend Distributions	—			—		(11,600		)	—			(11,600		)	—			—			(34,710		)	—			(34,710		)	—		(46,310		)
Net Cash Provided By (Used In) Financing Activities	(10,520		)	—		66,842			(1,785		)	54,537			(2,489		)	464,401			(479,281		)	(20,496		)	(37,865		)	—		16,672
Net Increase (Decrease) in Cash and Cash Equivalents	2,798			169		—			—			2,967			244			(34		)	(1,026		)	—			(816		)	—		2,151
Cash and Cash Equivalents at Beginning of Period	790			153		—			—			943			41			550			19,992			—			20,583			—		21,526
Cash and Cash Equivalents at End of Period	$	3,588		$	322	$	—		$	—		$	3,910		$	285		$	516		$	18,966		$	—		$	19,767		$	—	$	23,677