Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,309 | 127,532 | 91,841 | 59,425 | 28,015 |
| Depreciation Amortization | -13,847 | -60,498 | -47,775 | -30,535 | -15,835 |
| Income taxes - deferred | -315 | -94 | 212 | 281 | 518 |
| Accounts receivable | 5,955 | 5,700 | 9,165 | 9,671 | 3,051 |
| Other Working Capital | 2,386 | -2,188 | 8,740 | 15,825 | -4,166 |
| Other Operating Activity | 12,109 | -1,501 | -4,330 | -7,477 | 4,629 |
| Operating Cash Flow | $24,597 | $68,951 | $57,853 | $47,190 | $16,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -460,032 | 4,527,437 | 4,485,743 | -218,587 | -149,965 |
| Purchase Of Investment | 586,787 | -1,094,576 | -1,291,989 | 3,408,257 | 1,875,314 |
| Sale Of Investment | 2,284 | 378,982 | 411,822 | 8,408 | 45,083 |
| Other Investing Activity | -227,947 | -39,746 | -67,020 | -13,806 | -58,750 |
| Investing Cash Flow | $-98,908 | $3,772,097 | $3,538,556 | $3,184,272 | $1,711,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -601 | 1,686,746 | -2,186 | 4,297 | 275,337 |
| Debt Issued | 1,383,408 | 1,596,216 | 1,800,859 | 648,385 | -169,707 |
| Debt Repayment | -1,377,883 | -7,025,232 | -5,431,649 | -3,934,557 | -1,911,617 |
| Common Stock Issued | 18,727 | 64,931 | 39,236 | 20,890 | 9,171 |
| Dividend Paid | -19,831 | -157,566 | -55,037 | -36,488 | -18,132 |
| Other Financing Activity | -5,869 | -14,012 | -10,591 | -3,383 | -3,365 |
| Financing Cash Flow | $-2,049 | $-3,848,917 | $-3,659,368 | $-3,300,856 | $-1,818,313 |
| Beginning Cash Position | 168,016 | 175,885 | 175,885 | 175,885 | 175,885 |
| End Cash Position | 91,656 | 168,016 | 112,926 | 106,491 | 85,466 |
| Net Cash Flow | $-76,360 | $-7,869 | $-62,959 | $-69,394 | $-90,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,597 | 68,951 | 57,853 | 47,190 | 16,212 |
| Free Cash Flow | 24,597 | 68,951 | 57,853 | 47,190 | 16,212 |