CAPITALSOURCE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock option expense
Restricted stock expense
Loss (Gain) on extinguishment of debt
(Gain) loss on extinguishment of debt
Amortization of deferred loan fees and discounts
Paid-in-kind interest on loans
(Benefit) provision for unfunded commitments
Provision for loan losses
Provision for unfunded commitments
Amortization of deferred financing fees and discounts
Depreciation and amortization
Provision (benefit) for deferred income taxes
(Benefit) provision for deferred income taxes
Gain on investments, net
Gain on assets acquired through business combination
Impairment of Parent Company goodwill
Unrealized (gain) loss on derivatives and foreign currencies, net
Gain on deconsolidation of 2006-A Trust
Non-cash loss on foreclosed assets and other property and equipment disposals
(Gain) loss on foreclosed assets and other property and equipment disposals
Unrealized loss (gain) on derivatives and foreign currencies, net
Unrealized gain on residential mortgage investment portfolio, net
Net decrease in mortgage-backed securities pledged, trading
Amortization of discount on residential mortgage investments
Accretion of discount on commercial real estate "A" participation interest
Decrease in interest receivable
Decrease in loans held for sale, net
Decrease in other assets
Decrease in other liabilities

Cash provided by operating activities
Investing activities:
Decrease in restricted cash
Decrease in mortgage receivables, net
Decrease in commercial real estate "A" participation interest, net
Assets acquired through business combination, net of cash acquired
Cash received from 2006-A Trust delegation and sale transaction
Acquisition of CS Advisors CLO II
(Increase) decrease in loans, net
Cash received for real estate
Purchase of investment securities, available-for-sale
Reduction (acquisition) of marketable securities, held to maturity, net
Net cash acquired in FIL transaction
Sale and maturity of investment securities, available-for-sale
Purchase of investment securities, held-to-maturity
Sale and maturity of investment securities, held-to-maturity
Reduction of other investments, net
Acquisition of property and equipment, net
Cash (used in) provided by investing activities

Financing activities:
Payment of deferred financing fees
Deposits accepted, net of repayments
Repayments under repurchase agreements, net
Repayments on credit facilities, net
Borrowings of term debt
Repayments and extinguishment of term debt
Proceeds (repayments) of other borrowings
Proceeds from issuance of common stock, net of offering costs
Repurchase of common stock
Proceeds from exercise of options
Tax expense on share-based payments
Payment of dividends
Cash used in financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents as of end of period
Cash and cash equivalents as of beginning of year
Cash and cash equivalents as of end of year
Supplemental information:
Interest
Income taxes, net
Noncash transactions from investing and financing activities:
Third-party assumption of debt
Assets acquired through foreclosure
Stock received from Omega Healthcare Investors Inc.
Note receivable issued to Omega Healthcare Investors Inc.
Exchange of common stock for convertible debentures
Assumption of FIL assets and liabilities
Assumption of note payable
Acquisition of Real Estate
Conversion of noncontrolling interests into CapitalSource Inc. common stock
Dividends declared but not paid
Real Estate Owned Transfers from Loans Held for Investment

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