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Supplemental Consolidating Financial Information Supplemental Consolidating Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net Income (Loss) $ 18,589 $ 32,795
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 77,842 60,342
Depreciation Expense 5,408 4,951
Amortization of Debt Issuance Costs and Debt Premium and Discount 1,660 1,913
Non-Cash Compensation Expense—Related Party 311 465
Loss (Gain) from Disposal of Property and Equipment 31 (60)
Originations of Finance Receivables (312,074) (292,970)
Collections and Recoveries on Finance Receivable Principal Balances 145,923 148,309
Change in Accrued Interest Receivable and Loan Origination Costs 423 (506)
Decrease in Inventory 41,857 80,748
(Increase) Decrease in Other Assets 8,829 6,042
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 24,653 20,571
Net Cash Provided By Operating Activities 13,452 62,600
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables (38,960) (5,627)
Collections and Recoveries of Dealer Finance Receivables 5,163 178
Proceeds from Disposal of Property and Equipment 641 456
Purchase of Property and Equipment (7,797) (5,650)
Net Cash Used in Investing Activities (40,953) (10,643)
Cash Flows from Financing Activities:    
Decrease Restricted Cash (15,624) (8,499)
Collections, Buybacks and Change in Investments Held in Trust (4,255) (1,785)
Additions to Portfolio Term Financings 75,000 0
Repayment of Portfolio Term Financings (135,207) (112,289)
Additions to Portfolio Warehouse Facilities 210,300 195,800
Repayment of Portfolio Warehouse Facilities (122,500) (108,000)
Additions to Other Secured Notes Payable 20,000 0
Repayment of Other Secured Notes Payable (614) (14,531)
Payment of Debt Issuance Costs (348) (557)
Dividend Distributions 0 (5,260)
Net Cash Provided by / (Used in) Financing Activities 26,752 (55,121)
Net Decrease in Cash and Cash Equivalents (749) (3,164)
Cash and Cash Equivalents at Beginning of Period 26,480 25,930
Cash and Cash Equivalents at End of Period 25,731 22,766
Drive Time Automotive Group, Inc. [Member] | Guarantor Subsidiaries Combined [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) 70,657 76,223
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 4,527 4,210
Amortization of Debt Issuance Costs and Debt Premium and Discount 41 (9)
Non-Cash Compensation Expense—Related Party 0 0
Loss (Gain) from Disposal of Property and Equipment (41) (43)
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 41,857 80,748
(Increase) Decrease in Other Assets (398,590) (392,660)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 264,680 256,446
Net Cash Provided By Operating Activities (16,869) 24,915
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 453 364
Purchase of Property and Equipment (7,194) (4,587)
Net Cash Used in Investing Activities (6,741) (4,223)
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 20,000 0
Repayment of Other Secured Notes Payable 0 (14,390)
Payment of Debt Issuance Costs 0 (25)
Dividend Distributions 0 0
Net Cash Provided by / (Used in) Financing Activities 20,000 (14,415)
Net Decrease in Cash and Cash Equivalents (3,610) 6,277
Cash and Cash Equivalents at Beginning of Period 6,937 2,868
Cash and Cash Equivalents at End of Period 3,327 9,145
Drive Time Automotive Group, Inc. [Member] | Non-Guarantor Subsidiaries [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) 734 250
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 15 0
Non-Cash Compensation Expense—Related Party 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets 330 (860)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities (588) 96
Net Cash Provided By Operating Activities 491 (514)
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 0 0
Purchase of Property and Equipment 0 0
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable (463) 0
Payment of Debt Issuance Costs 0 0
Dividend Distributions 0 0
Net Cash Provided by / (Used in) Financing Activities (463) 0
Net Decrease in Cash and Cash Equivalents 28 (514)
Cash and Cash Equivalents at Beginning of Period 482 595
Cash and Cash Equivalents at End of Period 510 81
Drive Time Automotive Group, Inc. [Member] | Parent Company [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) 78,338 77,736
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 164 147
Non-Cash Compensation Expense—Related Party 155 233
Loss (Gain) from Disposal of Property and Equipment 0 0
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets (81,588) (79,037)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 2,931 927
Net Cash Provided By Operating Activities 0 6
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 0 0
Purchase of Property and Equipment 0 0
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable 0 0
Payment of Debt Issuance Costs 0 (6)
Dividend Distributions 0 0
Net Cash Provided by / (Used in) Financing Activities 0 (6)
Net Decrease in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Period 5 5
Cash and Cash Equivalents at End of Period 5 5
Drive Time Automotive Group, Inc. [Member] | Eliminations [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) (71,391) (76,510)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0
Non-Cash Compensation Expense—Related Party 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets 66,267 75,599
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 5,124 911
Net Cash Provided By Operating Activities 0 0
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 0 0
Purchase of Property and Equipment 0 0
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable 0 0
Payment of Debt Issuance Costs 0 0
Dividend Distributions 0 0
Net Cash Provided by / (Used in) Financing Activities 0 0
Net Decrease in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Period 0 0
Cash and Cash Equivalents at End of Period 0 0
Drive Time Automotive Group, Inc. [Member] | Consolidated [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) 78,338 77,699
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 4,527 4,210
Amortization of Debt Issuance Costs and Debt Premium and Discount 220 138
Non-Cash Compensation Expense—Related Party 155 233
Loss (Gain) from Disposal of Property and Equipment (41) (43)
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 41,857 80,748
(Increase) Decrease in Other Assets (413,581) (396,958)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 272,147 258,380
Net Cash Provided By Operating Activities (16,378) 24,407
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 453 364
Purchase of Property and Equipment (7,194) (4,587)
Net Cash Used in Investing Activities (6,741) (4,223)
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 20,000 0
Repayment of Other Secured Notes Payable (463) (14,390)
Payment of Debt Issuance Costs 0 (31)
Dividend Distributions 0 0
Net Cash Provided by / (Used in) Financing Activities 19,537 (14,421)
Net Decrease in Cash and Cash Equivalents (3,582) 5,763
Cash and Cash Equivalents at Beginning of Period 7,424 3,468
Cash and Cash Equivalents at End of Period 3,842 9,231
DT Acceptance Corp [Member] | Guarantor Subsidiaries Combined [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) 1,772 (856)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 419 260
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0
Non-Cash Compensation Expense—Related Party 0 0
Loss (Gain) from Disposal of Property and Equipment 78 (17)
Originations of Finance Receivables (285) 0
Collections and Recoveries on Finance Receivable Principal Balances 7 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets (163,925) (215,975)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 204,879 227,018
Net Cash Provided By Operating Activities 42,945 10,430
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables (38,960) (5,627)
Collections and Recoveries of Dealer Finance Receivables 5,163 178
Proceeds from Disposal of Property and Equipment 165 70
Purchase of Property and Equipment (313) (1,419)
Net Cash Used in Investing Activities (33,945) (6,798)
Cash Flows from Financing Activities:    
Decrease Restricted Cash (8,864) (3,396)
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable (93) (89)
Payment of Debt Issuance Costs 0 0
Dividend Distributions 0 0
Net Cash Provided by / (Used in) Financing Activities (8,957) (3,485)
Net Decrease in Cash and Cash Equivalents 43 147
Cash and Cash Equivalents at Beginning of Period 9 52
Cash and Cash Equivalents at End of Period 52 199
DT Acceptance Corp [Member] | Non-Guarantor Subsidiaries [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) 48,381 40,075
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 135 154
Amortization of Debt Issuance Costs and Debt Premium and Discount 1,276 1,628
Non-Cash Compensation Expense—Related Party 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets (61,553) 54,673
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities (243) (1,467)
Net Cash Provided By Operating Activities (12,004) 95,063
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 0 0
Purchase of Property and Equipment (131) 460
Net Cash Used in Investing Activities (131) 460
Cash Flows from Financing Activities:    
Decrease Restricted Cash (6,760) (5,103)
Collections, Buybacks and Change in Investments Held in Trust (4,255) (1,785)
Additions to Portfolio Term Financings 75,000 0
Repayment of Portfolio Term Financings (139,410) (112,289)
Additions to Portfolio Warehouse Facilities 210,300 195,800
Repayment of Portfolio Warehouse Facilities (122,500) (108,000)
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable (58) (52)
Payment of Debt Issuance Costs (348) (520)
Dividend Distributions 0 (63,669)
Net Cash Provided by / (Used in) Financing Activities 11,969 (95,618)
Net Decrease in Cash and Cash Equivalents (166) (95)
Cash and Cash Equivalents at Beginning of Period 423 397
Cash and Cash Equivalents at End of Period 257 302
DT Acceptance Corp [Member] | Parent Company [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) (59,749) (44,904)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 77,842 60,342
Depreciation Expense 327 327
Amortization of Debt Issuance Costs and Debt Premium and Discount 164 147
Non-Cash Compensation Expense—Related Party 156 232
Loss (Gain) from Disposal of Property and Equipment (6) 0
Originations of Finance Receivables (311,789) (292,970)
Collections and Recoveries on Finance Receivable Principal Balances 145,916 148,309
Change in Accrued Interest Receivable and Loan Origination Costs 423 (506)
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets (214,791) (147,096)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 364,599 272,488
Net Cash Provided By Operating Activities 3,092 (3,631)
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 23 22
Purchase of Property and Equipment (159) (104)
Net Cash Used in Investing Activities (136) (82)
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable 0 0
Payment of Debt Issuance Costs 0 (6)
Dividend Distributions 0 (5,260)
Net Cash Provided by / (Used in) Financing Activities 0 (5,266)
Net Decrease in Cash and Cash Equivalents 2,956 (8,979)
Cash and Cash Equivalents at Beginning of Period 18,624 22,013
Cash and Cash Equivalents at End of Period 21,580 13,034
DT Acceptance Corp [Member] | Eliminations [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) (50,153) (39,219)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0
Non-Cash Compensation Expense—Related Party 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets 303,856 144,296
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities (257,906) (168,746)
Net Cash Provided By Operating Activities (4,203) (63,669)
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 0 0
Purchase of Property and Equipment 0 0
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 4,203 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable 0 0
Payment of Debt Issuance Costs 0 0
Dividend Distributions 0 63,669
Net Cash Provided by / (Used in) Financing Activities 4,203 63,669
Net Decrease in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Period 0 0
Cash and Cash Equivalents at End of Period 0 0
DT Acceptance Corp [Member] | Consolidated [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) (59,749) (44,904)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 77,842 60,342
Depreciation Expense 881 741
Amortization of Debt Issuance Costs and Debt Premium and Discount 1,440 1,775
Non-Cash Compensation Expense—Related Party 156 232
Loss (Gain) from Disposal of Property and Equipment 72 (17)
Originations of Finance Receivables (312,074) (292,970)
Collections and Recoveries on Finance Receivable Principal Balances 145,923 148,309
Change in Accrued Interest Receivable and Loan Origination Costs 423 (506)
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets (136,413) (164,102)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 311,329 329,293
Net Cash Provided By Operating Activities 29,830 38,193
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables (38,960) (5,627)
Collections and Recoveries of Dealer Finance Receivables 5,163 178
Proceeds from Disposal of Property and Equipment 188 92
Purchase of Property and Equipment (603) (1,063)
Net Cash Used in Investing Activities (34,212) (6,420)
Cash Flows from Financing Activities:    
Decrease Restricted Cash (15,624) (8,499)
Collections, Buybacks and Change in Investments Held in Trust (4,255) (1,785)
Additions to Portfolio Term Financings 75,000 0
Repayment of Portfolio Term Financings (135,207) (112,289)
Additions to Portfolio Warehouse Facilities 210,300 195,800
Repayment of Portfolio Warehouse Facilities (122,500) (108,000)
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable (151) (141)
Payment of Debt Issuance Costs (348) (526)
Dividend Distributions 0 (5,260)
Net Cash Provided by / (Used in) Financing Activities 7,215 (40,700)
Net Decrease in Cash and Cash Equivalents 2,833 (8,927)
Cash and Cash Equivalents at Beginning of Period 19,056 22,462
Cash and Cash Equivalents at End of Period 21,889 13,535
Eliminations [Member]
   
Cash Flows from Operating Activities:    
Net Income (Loss) 0 0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation Expense 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0
Non-Cash Compensation Expense—Related Party 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0
Originations of Finance Receivables 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0
Change in Accrued Interest Receivable and Loan Origination Costs 0 0
Decrease in Inventory 0 0
(Increase) Decrease in Other Assets 558,823 567,102
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities (558,823) (567,102)
Net Cash Provided By Operating Activities 0 0
Cash Flows from Investing Activities:    
Origination of Dealer Finance Receivables 0 0
Collections and Recoveries of Dealer Finance Receivables 0 0
Proceeds from Disposal of Property and Equipment 0 0
Purchase of Property and Equipment 0 0
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities:    
Decrease Restricted Cash 0 0
Collections, Buybacks and Change in Investments Held in Trust 0 0
Additions to Portfolio Term Financings 0 0
Repayment of Portfolio Term Financings 0 0
Additions to Portfolio Warehouse Facilities 0 0
Repayment of Portfolio Warehouse Facilities 0 0
Additions to Other Secured Notes Payable 0 0
Repayment of Other Secured Notes Payable 0 0
Payment of Debt Issuance Costs 0 0
Dividend Distributions 0 0
Net Cash Provided by / (Used in) Financing Activities 0 0
Net Decrease in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Period 0 0
Cash and Cash Equivalents at End of Period $ 0 $ 0