Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,872 | 157,376 | 101,477 | 60,562 | 232,635 |
| Depreciation Amortization | -74,630 | -60,423 | -43,760 | -24,627 | -87,014 |
| Income taxes - deferred | 5,188 | 2,893 | 3,751 | 2,397 | -10,572 |
| Accounts receivable | -4,010 | -6,375 | -10,531 | -6,643 | -32,753 |
| Other Working Capital | 21,966 | 18,236 | 9,197 | -4,759 | 5,133 |
| Other Operating Activity | -52,983 | -35,053 | -6,144 | -5,713 | -11,579 |
| Operating Cash Flow | $95,403 | $76,654 | $53,990 | $21,217 | $95,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,323,239 | -757,870 | -1,172,312 | -249,016 | -627,878 |
| Purchase Of Investment | -1,565,246 | 5,717,064 | -493,047 | 721,182 | -10,088,680 |
| Sale Of Investment | 181,811 | 477,240 | 4,163,418 | 90,657 | 112,811 |
| Other Investing Activity | 177,846 | -22,758 | -11,422 | -22,393 | 3,621,673 |
| Investing Cash Flow | $8,117,650 | $5,413,676 | $2,486,637 | $540,430 | $-6,982,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,269 | -2,860 | -1,304 | -1,365 | -8,087 |
| Debt Issued | 2,245,230 | 1,956,466 | 1,667,847 | 1,046,536 | 10,708,580 |
| Debt Repayment | -10,217,880 | -7,307,909 | -4,177,321 | -1,595,207 | -3,849,363 |
| Common Stock Issued | 46,867 | 32,038 | 26,815 | 19,470 | 247,888 |
| Dividend Paid | -147,298 | -50,892 | -33,528 | -16,268 | -196,639 |
| Other Financing Activity | -15,064 | -11,259 | -8,189 | -7,345 | -17,376 |
| Financing Cash Flow | $-8,094,414 | $-5,384,416 | $-2,525,680 | $-554,179 | $6,885,003 |
| Beginning Cash Position | 57,246 | 57,246 | 57,246 | 57,246 | 58,467 |
| End Cash Position | 175,885 | 163,160 | 72,193 | 64,714 | 57,246 |
| Net Cash Flow | $118,639 | $105,914 | $14,947 | $7,468 | $-1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,403 | 76,654 | 53,990 | 21,217 | 95,850 |
| Free Cash Flow | 95,403 | 76,654 | 53,990 | 21,217 | 95,850 |