Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,463 | 26,343 | 28,901 | 27,604 | 18,165 |
| Depreciation Amortization | -5,678 | -30,138 | -23,850 | -16,947 | -9,263 |
| Income taxes - deferred | N/A | N/A | 3,487 | 3,487 | N/A |
| Accounts receivable | 19,011 | -42,348 | -1,405 | -199 | 76 |
| Other Working Capital | -243,697 | -32,725 | -27,668 | 2,424 | 1,550 |
| Other Operating Activity | -33,765 | 96,678 | 36,027 | 16,582 | 6,681 |
| Operating Cash Flow | $-233,666 | $17,810 | $15,492 | $32,951 | $17,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 125,580 | N/A | 66,083 |
| Purchase Of Investment | -307,761 | -679,571 | -442,824 | -339,943 | -112,742 |
| Sale Of Investment | 458,329 | 88,346 | 1,857 | 176,235 | 29,778 |
| Other Investing Activity | 154,452 | 175,671 | 7,513 | 170,691 | 82,833 |
| Investing Cash Flow | $305,020 | $-415,554 | $-307,874 | $6,983 | $65,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 477,389 | 697,499 | N/A | N/A | N/A |
| Debt Issued | 96 | 887,974 | 884,771 | 281,456 | 280,111 |
| Debt Repayment | -164,740 | -492,561 | -394,383 | -214,950 | -155,033 |
| Common Stock Issued | -24 | 9,116 | -967 | -580 | 170 |
| Common Stock Repurchased | N/A | -6,988 | N/A | N/A | N/A |
| Dividend Paid | -20,232 | -100,686 | -60,382 | -40,250 | -20,121 |
| Other Financing Activity | -481,461 | -376,371 | -50,148 | -32,570 | -14,949 |
| Financing Cash Flow | $-188,972 | $617,983 | $378,891 | $-6,894 | $90,178 |
| Beginning Cash Position | 267,176 | 46,937 | 46,937 | 46,937 | 46,937 |
| End Cash Position | 149,558 | 267,176 | 133,446 | 79,977 | 220,276 |
| Net Cash Flow | $-117,618 | $220,239 | $86,509 | $33,040 | $173,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233,666 | 17,810 | 15,492 | 32,951 | 17,209 |
| Free Cash Flow | -233,666 | 17,810 | 15,492 | 32,951 | 17,209 |