Supplemental Consolidating Financial Information

6 Months Ended

Jun. 30, 2013

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Consolidating Financial Information

In accordance with the indenture governing the 12.625% Senior Secured Notes due 2017 (see Note 5—Debt Obligations), certain wholly-owned U.S. subsidiaries of the Company have fully and unconditionally guaranteed the Senior Secured Notes on a joint and several basis. Pursuant to Regulation S-X, Rule 3-10(f), we are required to present condensed consolidating financial information for subsidiaries that have guaranteed the debt of a registrant issued in a public offering, where the guarantee is full and unconditional, joint and several, and where the voting interest of the subsidiary is 100% owned by the registrant.

The following tables present condensed consolidating balance sheets as of June 30, 2013, and December 31, 2012; condensed consolidating statements of operations for the three and six months ended June 30, 2013 and 2012; and cash flows for the six months ended June 30, 2013 and 2012 for (i) DTAG and DTAC, —the co-issuers of the Senior Secured Notes, (ii) the separate DTAG and DTAC guarantor subsidiaries on a combined basis, (iii) the separate DTAG and DTAC non-guarantor subsidiaries on a combined basis, (iv) elimination adjustments, and (v) total consolidated amounts. Separate financial statements and other disclosures concerning the guarantor subsidiaries are not presented because management believes that such information is not material to the senior note holders. Consolidating adjustments include elimination of investment in subsidiaries, elimination of intercompany accounts; elimination of intercompany sales between guarantor and non-guarantor subsidiaries; and elimination of equity in earnings (losses) of subsidiaries. The condensed consolidating financial information should be read in conjunction with the condensed consolidated financial statements herein.

Included in the column for DTAG Guarantor Subsidiaries Combined are DriveTime Sales and Finance Company, LLC and DriveTime Car Sales Company, LLC, DriveTime Ohio Company, LLC, and Carvana, LLC. Included in the column for DTAC Guarantor Subsidiaries Combined are DT Credit Company, LLC, GFC Lending, LLC and DT Jet Leasing, LLC. Included in the column for DTAG Non-Guarantor Subsidiaries Combined are all other subsidiaries that are wholly-owned by DTAG and our 51% interest in Inilex. Included in the column for DTAC Non-Guarantor Subsidiaries Combined are all SPEs, which are VIEs and for which DTAC is the primary beneficiary. The column for the Issuers includes the accounts for DTAG and DTAC as issuers and as parent companies for each of its respective subsidiaries.

Consolidated amounts may be immaterially different compared to the condensed consolidated financial statements due to rounding.



	DriveTime Automotive Group, Inc.											DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non-Guarantor Subsidiaries		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	$	9,313	$	2,893	$	5	$	—		$	12,211	$	335		$	329	$	14,233		$	—		$	14,897		$	—		$	27,108
Restricted Cash and Investments Held in Trust	—		—		—		—			—		23,505			123,335		—			—			146,840			—			146,840
Finance Receivables	—		—		—		—			—		1,035			—		1,825,864			—			1,826,899			—			1,826,899
Allowance for Credit Losses	—		—		—		—			—		—			—		(284,719		)	—			(284,719		)	—			(284,719		)
Finance Receivables, Net	—		—		—		—			—		1,035			—		1,541,145			—			1,542,180			—			1,542,180
Dealer Finance Receivables	—		—		—		—			—		92,278			—		—			—			92,278			—			92,278
Vehicle Inventory	226,505		—		—		—			226,505		—			—		—			—			—			—			226,505
Property and Equipment, Net	76,028		311		—		—			76,339		5,450			15,077		2,310			—			22,837			—			99,176
Investments in Subsidiaries	—		—		314,220		(314,220		)	—		—			—		340,246			(340,246		)	—			—			—
Other Assets	1,654,173		28,775		537,333		(722,397		)	1,497,884		852,694			1,482,704		1,457,333			(2,417,101		)	1,375,630			(2,814,906		)	58,608
Total Assets	$	1,966,019	$	31,979	$	851,558	$	(1,036,617	)	$	1,812,939	$	975,297		$	1,621,445	$	3,355,267		$	(2,757,347	)	$	3,194,662		$	(2,814,906	)	$	2,192,695
LIABILITIES & SHAREHOLDERS’ EQUITY
Liabilities:
Accounts Payable	$	20,876	$	—	$	—	$	—		$	20,876	$	6		$	—	$	—		$	—		$	6		$	—		$	20,882
Accrued Expenses and Other Liabilities	1,538,002		349		601,132		(722,397		)	1,417,086		1,037,690			6,045		2,855,115			(2,405,031		)	1,493,819			(2,814,906		)	95,999
Portfolio Term Financings	—		—		—		—			—		—			1,120,866		—			(12,070		)	1,108,796			—			1,108,796
Portfolio Warehouse Facilities	—		—		—		—			—		—			78,000		—			—			78,000			—			78,000
Senior Secured Notes Payable	—		—		126,883		—			126,883		—			—		126,883			—			126,883			—			253,766
Other Secured Notes Payable	111,321		10,806		—		—			122,127		1,546			12,343		—			—			13,889			—			136,016
Total Liabilities	1,670,199		11,155		728,015		(722,397		)	1,686,972		1,039,242			1,217,254		2,981,998			(2,417,101		)	2,821,393			(2,814,906		)	1,693,459
Shareholders’ Equity:
Total Shareholders’ Equity	295,820		20,824		123,543		(314,220		)	125,967		(63,945		)	404,191		373,269			(340,246		)	373,269			—			499,236
Total Liabilities & Shareholders’ Equity	$	1,966,019	$	31,979	$	851,558	$	(1,036,617	)	$	1,812,939	$	975,297		$	1,621,445	$	3,355,267		$	(2,757,347	)	$	3,194,662		$	(2,814,906	)	$	2,192,695



	DriveTime Automotive Group, Inc.											DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiaries		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
Vehicle 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.											DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non-Guarantor Subsidiaries		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	$	273,933	$	7,858	$	—	$	(4,252	)	$	277,539	$	—	$	—	$	—		$	—		$	—		$	—		$	277,539
Interest Income	—		—		—		—			—		17		73,895		82,550			(74,102		)	82,360			—			82,360
Dealer Finance and Other Income	—		—		—		—			—		4,902		—		—			—			4,902			—			4,902
Other Revenue	12,331		—		15,051		—			27,382		17,310		—		573			(17,325		)	558			(27,940		)	—
Equity in Income of Subsidiaries	—		—		56,635		(56,635		)	—		—		—		50,314			(50,314		)	—			—			—
Total Revenue	286,264		7,858		71,686		(60,887		)	304,921		22,229		73,895		133,437			(141,741		)	87,820			(27,940		)	364,801
Costs and Expenses:
Cost of Used Vehicles Sold	188,564		3,458		—		(4,252		)	187,770		—		—		—			—			—			—			187,770
Provision for Credit Losses	—		—		—		—			—		—		—		70,313			—			70,313			—			70,313
Portfolio Debt Interest Expense	—		—		—		—			—		—		10,538		—			—			10,538			—			10,538
Non-Portfolio Debt Interest Expense	1,100		131		11		—			1,242		1,601		394		88,409			(74,102		)	16,302			(16,091		)	1,453
Senior Secured Debt Interest Expense	—		—		3,757		—			3,757		—		—		3,757			—			3,757			—			7,514
Selling and Marketing	8,098		—		—		—			8,098		31		—		81			—			112			—			8,210
General and Administrative	28,394		1,953		2,164		—			32,511		18,341		14,331		16,523			(17,325		)	31,870			(11,849		)	52,532
Depreciation Expense	4,851		162		—		—			5,013		437		137		309			—			883			—			5,896
Total Costs and Expenses	231,007		5,704		5,932		(4,252		)	238,391		20,410		25,400		179,392			(91,427		)	133,775			(27,940		)	344,226
Income (Loss) before Income Taxes	55,257		2,154		65,754		(56,635		)	66,530		1,819		48,495		(45,955		)	(50,314		)	(45,955		)	—			20,575
Income Tax Expense	—		36		82		—			118		—		—		152			—			152			—			270
Net Income (Loss)	$	55,257	$	2,118	$	65,672	$	(56,635	)	$	66,412	$	1,819	$	48,495	$	(46,107	)	$	(50,314	)	$	(46,107	)	$	—		$	20,305
Net Income attributable to noncontrolling interests - Inilex	—		740		—		—			740		—		—		—			—			—			—			740
Net Income attributable to DriveTime Consolidated	$	55,257	$	1,378	$	65,672	$	(56,635	)	$	65,672	$	1,819	$	48,495	$	(46,107	)	$	(50,314	)	$	(46,107	)	$	—		$	19,565



	DriveTime Automotive Group, Inc.												DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiaries			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	$	226,124	$	—		$	—	$	—		$	226,124	$	—	$	—	$	—	$	—		$	—		$	—		$	226,124
Interest Income	—		—			—		—			—		—		66,268		75,933		(66,571		)	75,630			—			75,630
Dealer Finance and Other Income	—		—			—		—			—		448		—		—		—			448			—			448
Other Revenue	11,290		—			10,087		—			21,377		15,826		—		737		(15,807		)	756			(22,133		)	—
Equity in Income of Subsidiaries	—		—			55,099		(55,099		)	—		—		—		30,226		(30,226		)	—			—			—
Total Revenue	237,414		—			65,186		(55,099		)	247,501		16,274		66,268		106,896		(112,604		)	76,834			(22,133		)	302,202
Costs and Expenses:
Cost of Used Vehicles Sold	148,254		—			—		—			148,254		—		—		—		—			—			—			148,254
Provision for Credit Losses	—		—			—		—			—		—		—		51,387		—			51,387			—			51,387
Portfolio Debt Interest Expense	—		—			—		—			—		—		10,564		—		—			10,564			—			10,564
Non-Portfolio Debt Interest Expense	719		112			27		—			858		24		494		10,225		(303		)	10,440			(10,210		)	1,088
Senior Secured Debt Interest Expense	—		—			3,305		—			3,305		—		—		3,305		—			3,305			—			6,610
Selling and Marketing	6,283		—			—		—			6,283		28		—		—		—			28			—			6,311
General and Administrative	23,042		(801		)	2,315		—			24,556		14,761		13,696		18,093		(15,807		)	30,743			(11,923		)	43,376
Depreciation Expense	4,216		—			—		—			4,216		356		128		319		—			803			—			5,019
Total Costs and Expenses	182,514		(689		)	5,647		—			187,472		15,169		24,882		83,329		(16,110		)	107,270			(22,133		)	272,609
Income (Loss) before Income Taxes	54,900		689			59,539		(55,099		)	60,029		1,105		41,386		23,567		(96,494		)	(30,436		)	—			29,593
Income Tax Expense	—		104			38		—			142		—		—		125		—			125			—			267
Net Income (Loss)	$	54,900	$	585		$	59,501	$	(55,099	)	$	59,887	$	1,105	$	41,386	$	23,442	$	(96,494	)	$	(30,561	)	$	—		$	29,326
Net Income attributable to noncontrolling interests - Inilex	—		—			—		—			—		—		—		—		—			—			—			—
Net Income attributable to DriveTime Consolidated	$	54,900	$	585		$	59,501	$	(55,099	)	$	59,887	$	1,105	$	41,386	$	23,442	$	(96,494	)	$	(30,561	)	$	—		$	29,326



	DriveTime Automotive Group, Inc.											DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non-Guarantor Subsidiaries		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	$	583,401	$	7,858	$	—	$	(4,252	)	$	587,007	$	—	$	—	$	—		$	—		$	—		$	—		$	587,007
Interest Income	—		—		—		—			—		19		147,186		157,801			(147,672		)	157,334			—			157,334
Dealer Finance and Other Income	—		—		—		—			—		7,702		—		—			—			7,702			—			7,702
Other Revenue	24,462		—		27,597		—			52,059		33,291		—		1,095			(33,319		)	1,067			(53,126		)	—
Equity in Income of Subsidiaries	—		—		128,026		(128,026		)	—		—		—		100,467			(100,467		)	—			—			—
Total Revenue	607,863		7,858		155,623		(132,278		)	639,066		41,012		147,186		259,363			(281,458		)	166,103			(53,126		)	752,043
Costs and Expenses:
Cost of Used Vehicles Sold	400,202		3,458		—		(4,252		)	399,408		—		—		—			—			—			—			399,408
Provision for Credit Losses	—		—		—		—			—		—		—		148,155			—			148,155			—			148,155
Portfolio Debt Interest Expense	—		—		—		—			—		—		20,724		—			—			20,724			—			20,724
Non-Portfolio Debt Interest Expense	2,057		266		24		—			2,347		1,621		860		175,197			(147,672		)	30,006			(29,581		)	2,772
Senior Secured Debt Interest Expense	—		—		7,078		—			7,078		—		—		7,077			—			7,077			—			14,155
Selling and Marketing	17,081		—		—		—			17,081		44		—		2			—			46			—			17,127
General and Administrative	53,232		1,000		4,359		—			58,591		34,901		28,455		33,809			(33,319		)	63,846			(23,545		)	98,892
Depreciation Expense	9,379		162		—		—			9,541		856		270		637			—			1,763			—			11,304
Total Costs and Expenses	481,951		4,886		11,461		(4,252		)	494,046		37,422		50,309		364,877			(180,991		)	271,617			(53,126		)	712,537
Income (Loss) before Income Taxes	125,912		2,972		144,162		(128,026		)	145,020		3,590		96,877		(105,514		)	(100,467		)	(105,514		)	—			39,506
Income Tax Expense	—		118		154		—			272		—		—		340			—			340			—			612
Net Income (Loss)	$	125,912	$	2,854	$	144,008	$	(128,026	)	$	144,748	$	3,590	$	96,877	$	(105,854	)	$	(100,467	)	$	(105,854	)	$	—		$	38,894
Net Income attributable to noncontrolling interests - Inilex	—		740		—		—			740		—		—		—			—			—			—			740
Net Income attributable to DriveTime Consolidated	$	125,912	$	2,114	$	144,008	$	(128,026	)	$	144,008	$	3,590	$	96,877	$	(105,854	)	$	(100,467	)	$	(105,854	)	$	—		$	38,154



	DriveTime Automotive Group, Inc.												DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non-Guarantor Subsidiaries			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	$	523,259	$	—		$	—	$	—		$	523,259	$	—	$	—	$	—	$	—		$	—		$	—		$	523,259
Interest Income	—		—			—		—			—		—		129,758		146,764		(130,364		)	146,158			—			146,158
Dealer Finance and Other Income	—		—			—		—			—		623		—		—		—			623			—			623
Other Revenue	22,703		—			16,847		—			39,550		30,351		—		1,306		(30,311		)	1,346			(40,896		)	—
Equity in Income of Subsidiaries	—		—			131,609		(131,609		)	—		—		—		69,445		(69,445		)	—			—			—
Total Revenue	545,962		—			148,456		(131,609		)	562,809		30,974		129,758		217,515		(230,120		)	148,127			(40,896		)	670,040
Costs and Expenses:
Cost of Used Vehicles Sold	345,416		—			—		—			345,416		—		—		—		—			—			—			345,416
Provision for Credit Losses	—		—			—		—			—		—		—		111,729		—			111,729			—			111,729
Portfolio Debt Interest Expense	—		—			—		—			—		—		20,918		—		—			20,918			—			20,918
Non-Portfolio Debt Interest Expense	1,534		112			37		—			1,683		48		988		18,641		(620		)	19,057			(18,609		)	2,131
Senior Secured Debt Interest Expense	—		—			6,608		—			6,608		—		—		6,608		—			6,608			—			13,216
Selling and Marketing	15,687		—			—		—			15,687		93		—		—		—			93			—			15,780
General and Administrative	43,778		(1,107		)	4,429		—			47,100		29,967		26,109		37,522		(30,311		)	63,287			(22,287		)	88,100
Depreciation Expense	8,426		—			—		—			8,426		615		283		646		—			1,544			—			9,970
Total Costs and Expenses	414,841		(995		)	11,074		—			424,920		30,723		48,298		175,146		(30,931		)	223,236			(40,896		)	607,260
Income (Loss) before Income Taxes	131,121		995			137,382		(131,609		)	137,889		251		81,460		42,369		(199,189		)	(75,109		)	—			62,780
Income Tax Expense	—		160			146		—			306		—		—		353		—			353			—			659
Net Income (Loss)	$	131,121	$	835		$	137,236	$	(131,609	)	$	137,583	$	251	$	81,460	$	42,016	$	(199,189	)	$	(75,462	)	$	—		$	62,121
Net Income attributable to noncontrolling interests - Inilex	—		—			—		—			—		—		—		—		—			—			—			—
Net Income attributable to DriveTime Consolidated	$	131,121	$	835		$	137,236	$	(131,609	)	$	137,583	$	251	$	81,460	$	42,016	$	(199,189	)	$	(75,462	)	$	—		$	62,121



	DriveTime Automotive Group, Inc.															DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non-Guarantor Subsidiaries			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)	$	125,912		$	2,854		$	144,008		$	(128,026	)	$	144,748		$	3,590		$	96,877		$	(105,854	)	$	(100,467	)	$	(105,854	)	$	—		$	38,894
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used In) Operating Activities:
Provision for Credit Losses - Finance Receivables	—			—			—			—			—			—			—			148,155			—			148,155			—			148,155
Provision for Credit Losses - Dealer Finance Receivables	—			—			—			—			—			888			—			—			—			888			—			888
Depreciation Expense	9,379			162			—			—			9,541			856			270			637			—			1,763			—			11,304
Amortization of Debt Issuance Costs and Debt Premium and Discount	81			29			257			—			367			—			2,542			257			—			2,799			—			3,166
Non-Cash Compensation Expense-Related Party	—			—			311			—			311			—			—			310			—			310			—			621
Loss (Gain) from Disposal of Property and Equipment	(57		)	—			—			—			(57		)	78			—			(7		)	—			71			—			14
Originations of Finance Receivables	—			—			—			—			—			(1,046		)	—			(590,231		)	—			(591,277		)	—			(591,277		)
Collections and Recoveries on Finance Receivable Principal Balances	—			—			—			—			—			16			—			284,379			—			284,395			—			284,395
Change in Accrued Interest Receivable and Loan Origination Costs	—			—			—			—			—			(6		)	—			(1,415		)	—			(1,421		)	—			(1,421		)
Decrease in Inventory	44,228			—			—			—			44,228			—			—			—			—			—			—			44,228
Change in Other Assets	(717,230		)	1,113			(170,506		)	138,609			(748,014		)	(459,911		)	(136,247		)	(382,792		)	660,351			(318,599		)	1,078,879			12,266
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	534,745			(347		)	(1,166		)	(10,583		)	522,649			516,216			(657		)	626,163			(568,310		)	573,412			(1,078,879		)	17,182
Net Cash Provided By (Used In) Operating Activities	(2,942		)	3,811			(27,096		)	—			(26,227		)	60,681			(37,215		)	(20,398		)	(8,426		)	(5,358		)	—			(31,585		)
Cash Flows from Investing Activities:
Origination of Dealer Finance Receivables	—			—			—			—			—			(65,071		)	—			—			—			(65,071		)	—			(65,071		)
Collections and Recoveries of Dealer Finance Receivables	—			—			—			—			—			12,861			—			—			—			12,861			—			12,861
Proceeds from Disposal of Property and Equipment	697			—			—			—			697			212			—			23			—			235			—			932
Purchase of Property and Equipment	(15,379		)	(473		)	—			—			(15,852		)	(788		)	(134		)	(257		)	—			(1,179		)	—			(17,031		)
Net Cash Used In Investing Activities	$	(14,682	)	$	(473	)	$	—		$	—		$	(15,155	)	$	(52,786	)	$	(134	)	$	(234	)	$	—		$	(53,154	)	$	—		$	(68,309	)



	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 Financing Activities:
Decrease in Restricted Cash	—		—			—			—		—			(7,341		)	(7,134		)	—			—		(14,475		)	—		(14,475		)
Deposits into Investments Held in Trust	—		—			—			—		—			—			(4,500		)	—			—		(4,500		)			(4,500		)
Collections, Buybacks and Change in Investments Held in Trust	—		—			—			—		—			—			(20,792		)	—			—		(20,792		)	—		(20,792		)
Additions to Portfolio Term Financings	—		—			—			—		—			—			311,990			—			—		311,990			—		311,990
Repayment of Portfolio Term Financings	—		—			—			—		—			—			(260,966		)	—			8,426		(252,540		)	—		(252,540		)
Additions to Portfolio Warehouse Facilities	—		—			—			—		—			—			474,700			—			—		474,700			—		474,700
Repayment of Portfolio Warehouse Facilities	—		—			—			—		—			—			(453,900		)	—			—		(453,900		)	—		(453,900		)
Additions to Senior Secured Notes Payable	—		—			27,750			—		27,750			—			—			27,750			—		27,750			—		55,500
Additions to Other Secured Notes Payable	20,000		—			—			—		20,000			—			—			—			—		—			—		20,000
Repayment of Other Secured Notes Payable	—		(927		)	—			—		(927		)	(228		)	(111		)	—			—		(339		)	—		(1,266		)
Payment of Debt Issuance Costs	—		—			(654		)	—		(654		)	—			(2,032		)	(654		)	—		(2,686		)	—		(3,340		)
Dividend Distributions	—		—			—			—		—			—			—			(10,855		)	—		(10,855		)	—		(10,855		)
Net Cash Provided By (Used In) Financing Activities	20,000		(927		)	27,096			—		46,169			(7,569		)	37,255			16,241			8,426		54,353			—		100,522
Net Increase (Decrease) in Cash and Cash Equivalents	2,376		2,411			—			—		4,787			326			(94		)	(4,391		)	—		(4,159		)	—		628
Cash and Cash Equivalents at Beginning of Period	6,937		482			5			—		7,424			9			423			18,624			—		19,056			—		26,480
Cash and Cash Equivalents at End of Period	$	9,313	$	2,893		$	5		$	—	$	12,211		$	335		$	329		$	14,233		$	—	$	14,897		$	—	$	27,108



	DriveTime Automotive Group, Inc.															DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries			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)	$	131,121		$	835		$	137,236		$	(131,609	)	$	137,583		$	251		$	81,460		$	42,016		$	(199,189	)	$	(75,462	)	$	—		$	62,121
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used In) Operating Activities:
Provision for Credit Losses	—			—			—			—			—			—			—			111,729			—			111,729			—			111,729
Depreciation Expense	8,426			—			—			—			8,426			615			283			646			—			1,544			—			9,970
Amortization of Debt Issuance Costs and Debt Premium and Discount	33			—			296			—			329			—			3,241			294			—			3,535			—			3,864
Non-Cash Compensation Expense-Related Party	—			—			465			—			465			—			—			465			—			465			—			930
Loss from Disposal of Property and Equipment	(90		)	—			—			—			(90		)	(25		)	—			—			—			(25		)	—			(115		)
Originations of Finance Receivables	—			—			—			—			—			—			—			(520,378		)	—			(520,378		)	—			(520,378		)
Collections and Recoveries on Finance Receivable Principal Balances	—			—			—			—			—			—			—			282,442			—			282,442			—			282,442
Decrease in Accrued Interest Receivable and Loan Origination Costs	—			—			—			—			—			—			—			(2,512		)	—			(2,512		)	—			(2,512		)
Decrease in Inventory	75,786			—			—			—			75,786			—			—			—			—			—			—			75,786
Change in Other Assets	271,789			(13,900		)	(135,840		)	138,258			260,307			512,768			253,719			522,911			(672,998		)	616,400			(868,282		)	8,425
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	(458,794		)	(20		)	(2,151		)	(6,649		)	(467,614		)	(495,561		)	(977		)	(415,062		)	521,987			(389,613		)	868,282			11,055
Net Cash Provided By (Used In) Operating Activities	28,271			(13,085		)	6			—			15,192			18,048			337,726			22,551			(350,200		)	28,125			—			43,317
Cash Flows from Investing Activities:
Origination of Dealer Finance Receivables	—			—			—			—			—			(12,249		)	—			—			—			(12,249		)	—			(12,249		)
Collections and Receoveries of Dealer Finance Receivables	—			—			—			—			—			640			—			—			—			640			—			640
Proceeds from Disposal of Property and Equipment	639			—			—			—			639			119			—			22			—			141			—			780
Purchase of Property and Equipment	(6,740		)	—			—			—			(6,740		)	(2,810		)	322			(695		)	—			(3,183		)	—			(9,923		)
Net Cash Provided By (Used In) Investing Activities	(6,101		)	—			—			—			(6,101		)	(14,300		)	322			(673		)	—			(14,651		)	—			(20,752		)



	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 Financing Activities:
Decrease in Restricted Cash	—			—			—			—		—			(3,550		)	1,330			—			—		(2,220		)	—		(2,220		)
Deposits into Investments Held in Trust	—			—			—			—		—			—			(4,500		)	—			—		(4,500		)	—		(4,500		)
Collections, Buybacks and Change in Investments Held in Trust	—			—			—			—		—			—			31			—			—		31			—		31
Additions to Portfolio Warehouse Facilities	—			—			—			—		—			—			235,046			—			—		235,046			—		235,046
Repayment of Portfolio Warehouse Facilities	—			—			—			—		—			—			(218,108		)	—			—		(218,108		)	—		(218,108		)
Additions to Portfolio Term Financings	—			—			—			—		—			—			437,300			—			—		437,300			—		437,300
Repayment of Portfolio Term Financings	—			—			—			—		—			—			(436,500		)	—			—		(436,500		)	—		(436,500		)
Additions to Other Secured Notes Payable	—			12,968			—			—		12,968			—			—			—			—		—			—		12,968
Repayment of Other Secured Notes Payable	(20,180		)	(309		)	—			—		(20,489		)	(178		)	(102		)	—			—		(280		)	—		(20,769		)
Payment of Debt Issuance Costs	(392		)	—			(6		)	—		(398		)	—			(2,459		)	(6		)	—		(2,465		)	—		(2,863		)
Dividend Distributions	—			—			—			—		—			—			(350,200		)	(25,724		)	350,200		(25,724		)	—		(25,724		)
Net Cash Provided By (Used In) Financing Activities	(20,572		)	12,659			(6		)	—		(7,919		)	(3,728		)	(338,162		)	(25,730		)	350,200		(17,420		)	—		(25,339		)
Net Increase (Decrease) in Cash and Cash Equivalents	1,598			(426		)	—			—		1,172			20			(114		)	(3,852		)	—		(3,946		)	—		(2,774		)
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	$	4,467		$	169		$	5		$	—	$	4,641		$	72		$	282		$	18,161		$	—	$	18,515		$	—	$	23,156