Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,221 | 105,879 | 50,791 | 132,394 | 62,461 |
| Depreciation Amortization | -63,159 | -31,557 | -17,233 | -12,375 | -741 |
| Income taxes - deferred | -9,112 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,820 | -8,067 | 8,629 | -33,148 | -14,469 |
| Other Working Capital | 14,129 | -2,147 | 9,388 | -16,519 | 488 |
| Other Operating Activity | -27,759 | -15,020 | -21,518 | 954 | 15,373 |
| Operating Cash Flow | $82,500 | $49,088 | $30,057 | $71,306 | $63,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,110,600 | -4,046,807 | -101,327 | -10,057,060 | -8,436,810 |
| Purchase Of Investment | 1,857,480 | -391,613 | -1,861,340 | -714,633 | 438,060 |
| Sale Of Investment | 143,702 | 132,403 | 44,447 | 5,299 | 141,063 |
| Other Investing Activity | -23,098 | 2,183 | 7,750 | 259,804 | -1,955 |
| Investing Cash Flow | $-6,132,516 | $-4,303,834 | $-1,910,470 | $-10,506,590 | $-7,859,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 686 | 2,093 | 82 | -2,079 | 8,321,108 |
| Debt Issued | 8,448,228 | 5,523,255 | 2,342,350 | 12,018,590 | 400,009 |
| Debt Repayment | -2,507,237 | -1,342,669 | -472,480 | -1,467,929 | -939,772 |
| Common Stock Issued | 202,197 | 104,752 | 28,807 | 66,800 | 44,200 |
| Dividend Paid | -50,089 | -35,636 | -12,407 | -138,348 | -36,028 |
| Other Financing Activity | -26,230 | -17,055 | -6,540 | -22,444 | 0 |
| Financing Cash Flow | $6,067,555 | $4,234,740 | $1,879,812 | $10,454,590 | $7,789,517 |
| Beginning Cash Position | 58,467 | 58,467 | 58,467 | 39,169 | 39,169 |
| End Cash Position | 76,006 | 38,461 | 57,866 | 58,467 | 32,156 |
| Net Cash Flow | $17,539 | $-20,006 | $-601 | $19,298 | $-7,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,500 | 49,088 | 30,057 | 71,306 | 63,112 |
| Free Cash Flow | 82,500 | 49,088 | 30,057 | 71,306 | 63,112 |