NGA Holdco, LLC 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

	FY2016 12 months to Feb 29, 2016	FY2015 12 months to Feb 28, 2015	FY2014 12 months to Feb 28, 2014	FY2013 12 months to Feb 28, 2013	FY2012 12 months to Dec 31, 2011
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Realized gain on sale of marketable securities
Equity in net income of unconsolidated investees
Eldorado
Mesquite
Total equity in net income of unconsolidated investees
Deferred federal income tax benefit
Increase in income tax receivable
Increase in accounts payable and accrued expenses
Increase in due to related parties
Increase (decrease) in federal tax liability
Net cash provided by operating activities

Investing activities:
Loan to Newport Funds
Mesquite
Total loan to Newport Funds
Proceeds from Sale of Available-for-sale Securities
Proceeds from sale of investment in Tamarack Crossings, LLC
Tamarack Crossing, LLC
Total proceeds from sale of investment in Tamarack Crossings, LLC
Distributions received from unconsolidated investees
Eldorado
Total distributions received from unconsolidated investees
Net cash provided by investing activities
Financing activities:
Capital contributions
Proceeds from borrowings, Credit Suisse
Repayment of borrowings, Credit Suisse
Advances received from the Newport Funds
Repayment of advances received from the Newport Funds
Distributions
Net cash (used in) provided by financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
Cash obligations paid by the Newport Funds
Cumulative effect of Eldorado's adoption of ASU No. 2010-16
Non-cash investing activity:
Distribution to members of amounts due from the Newport Funds
Distribution received from Eldorado consisting of an interest in Tamarack Crossing, LLC
Mesquite
Tamarack Crossing, LLC
Total distribution received from Eldorado consisting of an interest in Tamarack Crossing, LLC

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