Redwood Trust (RWT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,825 | 15,613 | 56,617 | 41,370 | 26,383 |
| Depreciation Amortization | -407 | 2,183 | 9,813 | 6,728 | 4,452 |
| Accounts receivable | -5,439 | -2,892 | -178 | 799 | -2,289 |
| Other Working Capital | -179 | 1,218 | -1,119,016 | -1,396,644 | -1,423,809 |
| Other Operating Activity | 5,539 | 3,752 | -1,272 | -2,667 | 226 |
| Operating Cash Flow | $37,339 | $19,874 | $-1,054,036 | $-1,350,414 | $-1,395,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,267,795 | 117,856 | -2,077,787 | 44,176 |
| Purchase Of Investment | -3,841,334 | 72,661 | -3,694,188 | -176,723 | 32,919 |
| Sale Of Investment | 551,148 | 34,541 | 145,268 | 476,022 | 128,476 |
| Other Investing Activity | -5,983 | -61 | 87,347 | 3,073 | 3,286 |
| Investing Cash Flow | $-3,296,169 | $-1,160,654 | $-3,343,717 | $-1,775,415 | $208,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,609 | 37,270 | 280,917 |
| Debt Issued | 3,752,858 | 1,385,597 | 4,913,750 | 3,381,754 | 1,149,921 |
| Debt Repayment | -492,287 | -237,412 | -511,258 | -330,976 | -222,507 |
| Common Stock Issued | 20,073 | 9,278 | 89,863 | 79,860 | N/A |
| Dividend Paid | -24,444 | -12,970 | -43,179 | -30,503 | -18,026 |
| Other Financing Activity | 0 | 0 | -17,675 | 0 | 0 |
| Financing Cash Flow | $3,256,200 | $1,144,493 | $4,427,892 | $3,137,405 | $1,190,305 |
| Beginning Cash Position | 39,169 | 39,169 | 9,030 | 9,030 | 9,030 |
| End Cash Position | 36,539 | 42,882 | 39,169 | 20,606 | 13,155 |
| Net Cash Flow | $-2,630 | $3,713 | $30,139 | $11,576 | $4,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,339 | 19,874 | -1,054,036 | -1,350,414 | -1,395,037 |
| Free Cash Flow | 37,339 | 19,874 | -1,054,036 | -1,350,414 | -1,395,037 |