Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,496 | -171,587 | -1,108,637 | -31,192 | 29,725 |
| Depreciation Amortization | -4,869 | -7,398 | -60,189 | -47,084 | -31,919 |
| Income taxes - deferred | 788 | 394 | -3,397 | -716 | 568 |
| Accounts receivable | 15,581 | 8,020 | 25,216 | 20,296 | 13,432 |
| Other Working Capital | 7,289 | 1,070 | 36,248 | 54,570 | 54,109 |
| Other Operating Activity | 261,248 | 195,334 | 1,250,739 | 135,666 | 37,459 |
| Operating Cash Flow | $62,541 | $25,833 | $139,980 | $131,540 | $103,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,398 | -36,939 | -614,043 | -804,667 | -674,885 |
| Net Acquisitions | -244,252 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 762,493 | 396,503 | -1,213,066 | 1,759,945 | 813,348 |
| Sale Of Investment | 100,958 | 57,652 | -48,578 | 13,582 | 11,859 |
| Other Investing Activity | 15,893 | -31,189 | 3,223,316 | -24,895 | -94,497 |
| Investing Cash Flow | $683,490 | $386,027 | $1,347,629 | $943,965 | $55,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,978 | -7,193 | -1,848,647 | 53,765 | -2,798 |
| Debt Issued | N/A | N/A | 4,272,078 | 2,400,527 | 2,325,379 |
| Debt Repayment | -905,000 | -431,228 | -3,812,007 | -3,375,123 | -2,559,157 |
| Common Stock Issued | 24,490 | 10,002 | 189,918 | 50,000 | 52,396 |
| Dividend Paid | -50,850 | -25,210 | -144,231 | -63,146 | -41,262 |
| Other Financing Activity | 46,583 | 8,301 | -22,373 | 0 | -19,147 |
| Financing Cash Flow | $-888,755 | $-445,328 | $-1,365,262 | $-933,977 | $-244,589 |
| Beginning Cash Position | 290,363 | 290,363 | 168,016 | 168,016 | 168,016 |
| End Cash Position | 147,639 | 256,895 | 290,363 | 309,544 | 82,626 |
| Net Cash Flow | $-142,724 | $-33,468 | $122,347 | $141,528 | $-85,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,541 | 25,833 | 139,980 | 131,540 | 103,374 |
| Free Cash Flow | 62,541 | 25,833 | 139,980 | 131,540 | 103,374 |