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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,183 | 60,610 | 131,769 | 89,691 | 49,990 |
| Depreciation Amortization | -11,556 | -5,890 | -10,930 | -16,318 | -11,341 |
| Accounts receivable | -10,871 | 3,230 | 8,762 | 5,538 | -701 |
| Other Working Capital | 4,400,845 | 6,930 | -584,257 | 31,996 | 757,022 |
| Other Operating Activity | -5,537,035 | -517,847 | -108,691 | -529,538 | -1,014,546 |
| Operating Cash Flow | $-1,032,434 | $-452,967 | $-563,347 | $-418,631 | $-219,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,056 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 6,386 | 6,386 |
| Purchase Of Investment | -54,539 | -35,989 | -515,064 | 289,682 | -505,296 |
| Sale Of Investment | 104,208 | 62,673 | 1,351,296 | 357,742 | 583,341 |
| Other Investing Activity | 284,054 | 147,877 | 200 | -27,600 | 284,430 |
| Investing Cash Flow | $333,723 | $174,561 | $836,432 | $634,266 | $368,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,989,557 | 169,396 | 1,458,341 | N/A | 707,051 |
| Debt Issued | 304,100 | 304,100 | 174,191 | 1,046,212 | 96 |
| Debt Repayment | -313,857 | -164,288 | -683,532 | -1,440,743 | -322,000 |
| Common Stock Issued | 3,064 | 134 | 39,062 | 34,698 | 292 |
| Dividend Paid | -47,095 | -23,564 | -82,278 | -61,337 | -40,498 |
| Other Financing Activity | -3,110,444 | -9,496 | -1,364,965 | -22,257 | -691,883 |
| Financing Cash Flow | $825,325 | $276,282 | $-459,181 | $-443,427 | $-346,942 |
| Beginning Cash Position | 81,080 | 81,080 | 267,176 | 267,176 | 267,176 |
| End Cash Position | 207,694 | 78,956 | 81,080 | 39,384 | 69,519 |
| Net Cash Flow | $126,614 | $-2,124 | $-186,096 | $-227,792 | $-197,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,032,434 | -452,967 | -563,347 | -418,631 | -219,576 |
| Free Cash Flow | -1,032,434 | -452,967 | -563,347 | -418,631 | -219,576 |