Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,447 | 28,350 | 12,333 | 173,246 | 148,112 |
| Depreciation Amortization | -25,879 | -17,289 | -9,052 | -25,777 | -17,750 |
| Accounts receivable | -57,806 | -23,935 | -7,279 | 12,002 | 2,374 |
| Other Working Capital | -58,072 | -33,885 | -1,195,435 | 7,467,166 | 29,219 |
| Other Operating Activity | -1,464,993 | -739,450 | 797,775 | -7,848,465 | -647,354 |
| Operating Cash Flow | $-1,533,303 | $-786,209 | $-401,658 | $-221,828 | $-485,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144,598 | N/A | 42,304 | 163,951 | 124,030 |
| Purchase Of Investment | 69,448 | -165,153 | -11,907 | -553,929 | -208,805 |
| Sale Of Investment | 457,131 | 243,272 | 0 | 744,435 | 204,902 |
| Purchase Sale Intangibles | -41,834 | -3,054 | -928 | -3,106 | N/A |
| Other Investing Activity | -41,891 | -3,049 | -962 | -3,121 | 415,542 |
| Investing Cash Flow | $629,286 | $75,070 | $29,435 | $351,336 | $535,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,615,317 | 2,417,438 | 920,955 | 6,661,464 | 5,745,892 |
| Debt Issued | 272,937 | 69,181 | 36,782 | 336,994 | 332,119 |
| Debt Repayment | -286,933 | -175,546 | -88,540 | -584,427 | -466,000 |
| Common Stock Issued | 3,840 | 1,787 | 122 | 8,667 | 6,452 |
| Dividend Paid | -71,278 | -47,513 | -23,749 | -94,414 | -70,675 |
| Other Financing Activity | -4,653,450 | -1,570,330 | -496,582 | -6,365,671 | -5,474,493 |
| Financing Cash Flow | $880,433 | $695,017 | $348,988 | $-37,387 | $73,295 |
| Beginning Cash Position | 173,201 | 173,201 | 173,201 | 81,080 | 81,080 |
| End Cash Position | 149,617 | 157,079 | 149,966 | 173,201 | 204,646 |
| Net Cash Flow | $-23,584 | $-16,122 | $-23,235 | $92,121 | $123,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,533,303 | -786,209 | -401,658 | -221,828 | -485,399 |
| Free Cash Flow | -1,533,303 | -786,209 | -401,658 | -221,828 | -485,399 |