Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,095 | -28,222 | -34,944 | -444,386 | -328,800 |
| Depreciation Amortization | -1,027 | 4,032 | 3,238 | -4,758 | -8,537 |
| Income taxes - deferred | 1,781 | 1,325 | 869 | 5,267 | 1,282 |
| Accounts receivable | 12,102 | 9,738 | 6,244 | 26,593 | 19,622 |
| Other Working Capital | 83,309 | 50,662 | 7,349 | 36,765 | 13,284 |
| Other Operating Activity | 72,962 | 71,386 | 54,362 | 525,543 | 405,924 |
| Operating Cash Flow | $168,032 | $108,921 | $37,118 | $145,024 | $102,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -451,743 | -328,399 | -78,252 | -225,935 | -190,268 |
| Purchase Of Investment | 309,911 | 199,516 | 83,866 | 1,158,306 | 1,005,424 |
| Sale Of Investment | 97,547 | 65,221 | 32,513 | 172,346 | 145,602 |
| Other Investing Activity | -24,746 | -12,616 | 2,237 | 65,337 | 55,415 |
| Investing Cash Flow | $-69,031 | $-76,278 | $40,364 | $1,170,054 | $1,016,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,561 | -10,529 |
| Debt Issued | N/A | N/A | N/A | N/A | -1,206,387 |
| Debt Repayment | -416,950 | -271,626 | -117,142 | -1,405,829 | N/A |
| Common Stock Issued | 519,042 | 520,546 | 282,765 | 34,804 | 32,629 |
| Common Stock Repurchased | -4 | N/A | N/A | -6,182 | -6,182 |
| Dividend Paid | -61,975 | -42,147 | -26,639 | -102,895 | -76,890 |
| Other Financing Activity | -48,823 | -28,821 | -9,793 | 8,702 | 35,089 |
| Financing Cash Flow | $-8,710 | $177,952 | $129,191 | $-1,478,961 | $-1,232,270 |
| Beginning Cash Position | 126,480 | 126,480 | 126,480 | 290,363 | 290,363 |
| End Cash Position | 216,771 | 337,075 | 333,153 | 126,480 | 177,041 |
| Net Cash Flow | $90,291 | $210,595 | $206,673 | $-163,883 | $-113,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,032 | 108,921 | 37,118 | 145,024 | 102,775 |
| Free Cash Flow | 168,032 | 108,921 | 37,118 | 145,024 | 102,775 |