Redwood Trust (RWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,872 | 232,635 | 132,394 | 56,617 | 32,887 |
| Depreciation Amortization | -74,630 | -87,014 | -12,375 | 9,813 | 11,226 |
| Income taxes - deferred | 5,188 | -10,572 | N/A | N/A | N/A |
| Accounts receivable | -4,010 | -32,753 | -33,148 | -178 | 2,231 |
| Other Working Capital | 21,966 | 5,133 | -16,519 | -1,119,016 | -418,083 |
| Other Operating Activity | -52,983 | -11,579 | 954 | -1,272 | -227 |
| Operating Cash Flow | $95,403 | $95,850 | $71,306 | $-1,054,036 | $-371,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,323,239 | -627,878 | -10,057,060 | 117,856 | 4,313 |
| Purchase Of Investment | -1,565,246 | -10,088,680 | -714,633 | -3,694,188 | -313,757 |
| Sale Of Investment | 181,811 | 112,811 | 5,299 | 145,268 | 43,604 |
| Other Investing Activity | 177,846 | 3,621,673 | 259,804 | 87,347 | 332,019 |
| Investing Cash Flow | $8,117,650 | $-6,982,074 | $-10,506,590 | $-3,343,717 | $66,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,269 | -8,087 | -2,079 | -3,609 | 22,389 |
| Debt Issued | 2,245,230 | 10,708,580 | 12,018,590 | 4,913,750 | 525,190 |
| Debt Repayment | -10,217,880 | -3,849,363 | -1,467,929 | -511,258 | -307,999 |
| Common Stock Issued | 46,867 | 247,888 | 66,800 | 89,863 | 85,785 |
| Dividend Paid | -147,298 | -196,639 | -138,348 | -43,179 | -26,031 |
| Other Financing Activity | -15,064 | -17,376 | -22,444 | -17,675 | 0 |
| Financing Cash Flow | $-8,094,414 | $6,885,003 | $10,454,590 | $4,427,892 | $299,334 |
| Beginning Cash Position | 57,246 | 58,467 | 39,169 | 9,030 | 15,483 |
| End Cash Position | 175,885 | 57,246 | 58,467 | 39,169 | 9,030 |
| Net Cash Flow | $118,639 | $-1,221 | $19,298 | $30,139 | $-6,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,403 | 95,850 | 71,306 | -1,054,036 | -371,966 |
| Free Cash Flow | 95,403 | 95,850 | 71,306 | -1,054,036 | -371,966 |