Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,052 | 39,195 | -444,386 | -1,108,637 | 127,532 |
| Depreciation Amortization | -34,873 | -4,192 | -4,758 | -60,189 | -60,498 |
| Income taxes - deferred | N/A | -1,202 | 5,267 | -3,397 | -94 |
| Accounts receivable | 8,946 | 14,326 | 26,593 | 25,216 | 5,700 |
| Other Working Capital | -37,001 | 96,074 | 36,765 | 36,248 | -2,188 |
| Other Operating Activity | -17,231 | 65,880 | 525,543 | 1,250,739 | -1,501 |
| Operating Cash Flow | $29,893 | $210,081 | $145,024 | $139,980 | $68,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -409,013 | -225,935 | -614,043 | 4,527,437 |
| Purchase Of Investment | -430,161 | 383,613 | 1,158,306 | -1,213,066 | -1,094,576 |
| Sale Of Investment | 257,657 | 126,512 | 172,346 | -48,578 | 378,982 |
| Other Investing Activity | 287,737 | -40,698 | 65,337 | 3,223,316 | -39,746 |
| Investing Cash Flow | $115,233 | $60,414 | $1,170,054 | $1,347,629 | $3,772,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,214 | N/A | -7,561 | -1,848,647 | 1,686,746 |
| Debt Issued | 211,178 | 0 | 0 | 4,272,078 | 1,596,216 |
| Debt Repayment | -464,373 | -524,210 | -1,405,829 | -3,812,007 | -7,025,232 |
| Common Stock Issued | 3,966 | 519,249 | 34,804 | 189,918 | 64,931 |
| Common Stock Repurchased | N/A | -4 | -6,182 | N/A | N/A |
| Dividend Paid | -79,888 | -81,771 | -102,895 | -144,231 | -157,566 |
| Other Financing Activity | -80,104 | -67,421 | 8,702 | -22,373 | -14,012 |
| Financing Cash Flow | $-341,007 | $-154,157 | $-1,478,961 | $-1,365,262 | $-3,848,917 |
| Beginning Cash Position | 242,818 | 126,480 | 290,363 | 168,016 | 175,885 |
| End Cash Position | 46,937 | 242,818 | 126,480 | 290,363 | 168,016 |
| Net Cash Flow | $-195,881 | $116,338 | $-163,883 | $122,347 | $-7,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,893 | 210,081 | 145,024 | 139,980 | 68,951 |
| Free Cash Flow | 29,893 | 210,081 | 145,024 | 139,980 | 68,951 |