Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,052 | 95,343 | 75,444 | 46,843 | 39,195 |
| Depreciation Amortization | -34,873 | -24,884 | -15,970 | -7,980 | -4,192 |
| Income taxes - deferred | N/A | 1,885 | 2,358 | 1,179 | -1,202 |
| Accounts receivable | 8,946 | 3,967 | 3,732 | 3,349 | 14,326 |
| Other Working Capital | -37,001 | -69,236 | -65,389 | 39,140 | 96,074 |
| Other Operating Activity | -17,231 | -20,027 | -23,782 | -20,889 | 65,880 |
| Operating Cash Flow | $29,893 | $-12,952 | $-23,607 | $61,642 | $210,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 117,602 | 132,554 | 199,672 | -409,013 |
| Purchase Of Investment | -430,161 | -50,736 | -106,566 | -129,314 | 383,613 |
| Sale Of Investment | 257,657 | 57,580 | 46,896 | 756 | 126,512 |
| Other Investing Activity | 287,737 | 70,178 | 67,492 | 10,472 | -40,698 |
| Investing Cash Flow | $115,233 | $194,624 | $140,376 | $81,586 | $60,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,214 | 0 | N/A | N/A | N/A |
| Debt Issued | 211,178 | 211,178 | 211,178 | -8,639 | N/A |
| Debt Repayment | -464,373 | -339,503 | -208,853 | -96,568 | -524,210 |
| Common Stock Issued | 3,966 | 2,842 | 1,731 | 113 | 519,249 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Dividend Paid | -79,888 | -59,865 | -39,865 | -19,890 | -81,771 |
| Other Financing Activity | -80,104 | -49,879 | -35,402 | -19,309 | -67,421 |
| Financing Cash Flow | $-341,007 | $-235,227 | $-71,211 | $-144,293 | $-154,157 |
| Beginning Cash Position | 242,818 | 242,818 | 242,818 | 242,818 | 126,480 |
| End Cash Position | 46,937 | 189,263 | 288,376 | 241,753 | 242,818 |
| Net Cash Flow | $-195,881 | $-53,555 | $45,558 | $-1,065 | $116,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,893 | -12,952 | -23,607 | 61,642 | 210,081 |
| Free Cash Flow | 29,893 | -12,952 | -23,607 | 61,642 | 210,081 |