RESOURCE AMERICA, 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Sep 30, 2012	FY2011 12 months to Sep 30, 2011
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
RAI
Total depreciation and amortization
Impairment charges
RAI
Total impairment charges
Provision for credit losses
RAI
Total provision for credit losses
Unrealized gain on trading securities
Unrealized loss (gain) on trading securities
RAI
Total unrealized loss (gain) on trading securities
Equity in (earnings) losses of unconsolidated entities
RAI
Total equity in (earnings) losses of unconsolidated entities
Distributions from unconsolidated entities
RAI
Total distributions from unconsolidated entities
Gain on sale of leases and loans
RAI
Total gain on sale of leases and loans
Loss on sale of loans and investment securities, net
Net impairment losses recognized in earnings
RAI
Total net impairment losses recognized in earnings
Impairment of intangibles
(Gain) loss on sale of available-for-sale investment securities, net
RAI
Total (Gain) loss on sale of available-for-sale investment securities, net
(Gain) loss on sale of assets
RAI
Total (Gain) loss on sale of assets
Gain on sale and deconsolidation of subsidiaries
RAI
Total gain on sale and deconsolidation of subsidiaries

Loss on extinguishment of debt
RAI
Total loss on extinguishment of debt

Gain on sale of management contract
Gain on extinguishment of servicing and repurchase liability
Deferred income tax benefits
RAI
Total deferred income tax benefits
(Gain) loss on sale of trading securities
Deferred income tax provision (benefit)
RAI
Total deferred income tax provision (benefit)
Equity-based compensation expense
RAI
Total equity-based compensation expense
Equity-based compensation received
Trading securities purchases and sales, net
RAI
Total trading securities purchases and sales, net
Decrease in commercial finance investments
(Gain) loss from discontinued operations
RAI
Total (Gain) loss from discontinued operations

Changes in operating assets and liabilities
RAI
Total changes in operating assets and liabilities
Adjustments to reconcile net income of VIE - RSO to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Variable Interest Entity, Primary Beneficiary
Total net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
RAI
Total capital expenditures
Principal payments received on real estate loans and real estate
RAI
Total principal payments received on real estate loans and real estate
Investments in unconsolidated real estate entities
RAI
Total investments in unconsolidated real estate entities
Purchase of commercial finance assets
RAI
Total purchase of commercial finance assets

Principal payments on leases and loans
RAI
Total principal payments on leases and loans
Proceeds from sale of loans and investments
RAI
Total proceeds from sale of loans and investments
Net proceeds from sale of Apidos and cash divested on deconsolidation
RAI
Total net proceeds from sale of Apidos and cash divested on deconsolidation

Proceeds from sale of management contract
(Decrease) increase in restricted cash of consolidated VIE - RSO
Variable Interest Entity, Primary Beneficiary
Total (Decrease) increase in restricted cash of consolidated VIE - RSO
Other investing activity of consolidated VIE - RSO
Variable Interest Entity, Primary Beneficiary
Total other investing activity of consolidated VIE - RSO
Purchase of loans and investments
RAI
Variable Interest Entity, Primary Beneficiary
Total purchase of loans and investments
Principal payments and proceeds from sales received by consolidated VIE - RSO
Variable Interest Entity, Primary Beneficiary
Total principal payments and proceeds from sales received by consolidated VIE - RSO
Cash divested on deconsolidation of LEAF
RAI
Total cash divested on deconsolidation of LEAF

Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in borrowings
RAI
Total increase in borrowings
Principal payments on borrowings
RAI
Total principal payments on borrowings
Net borrowings (repayments) of debt by consolidated VIE - RSO
Variable Interest Entity, Primary Beneficiary
Total net borrowings (repayments) of debt by consolidated VIE - RSO
Dividends paid
RAI
Total dividends paid
Dividends paid on common stock by consolidated VIE - RSO
Variable Interest Entity, Primary Beneficiary
Total dividends paid on common stock by consolidated VIE - RSO
Proceeds from issuance of common stock
RAI
Variable Interest Entity, Primary Beneficiary
Total proceeds from issuance of common stock
Repurchase of common stock
Repurchases of common stock
RAI
Total repurchases of common stock
Contributions from non-controlling interests - Pelium
Preferred stock dividends paid by LEAF to RSO
Repayment from managed entity on RCC lease portfolio purchase
Distributions to non-controlling interests - Pelium
(Increase) decrease in restricted cash
Other
RAI
Variable Interest Entity, Primary Beneficiary
Total other
Net cash provided by (used in) financing activities

CASH FLOWS FROM DISCONTINUED OPERATIONS:
Operating activities
Financing activities
Net cash provided by (used in) discontinued operations

Increase (decrease) in cash
Cash, beginning of year
RAI
Total cash, beginning of year
Cash, end of year
RAI
Total cash, end of year

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