Redwood Trust (RWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,900 | 32,887 | 23,251 | 14,505 | 7,361 |
| Depreciation Amortization | 3,331 | 11,226 | 5,874 | 3,610 | 1,291 |
| Accounts receivable | -806 | 2,231 | -17 | 1,480 | 3,083 |
| Other Working Capital | -367,538 | -418,083 | -230,009 | -16,854 | -217,268 |
| Other Operating Activity | 255 | -227 | 878 | -741 | -3,029 |
| Operating Cash Flow | $-352,858 | $-371,966 | $-200,023 | $2,000 | $-208,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,313 | N/A | N/A | N/A |
| Purchase Of Investment | -3,077 | -313,757 | -185,656 | -111,160 | -33,814 |
| Sale Of Investment | 71,691 | 43,604 | 257,982 | 157,680 | 66,495 |
| Other Investing Activity | 1,065 | 332,019 | 628 | 177 | 79 |
| Investing Cash Flow | $69,679 | $66,179 | $72,954 | $46,697 | $32,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,702 | 22,389 | 315,185 | 86,804 | 218,175 |
| Debt Issued | 8,354 | 525,190 | 17,033 | 17,033 | 16,948 |
| Debt Repayment | -87,831 | -307,999 | -229,937 | -141,856 | -56,756 |
| Common Stock Issued | 46,162 | 85,785 | 52,120 | 1,534 | 986 |
| Dividend Paid | -8,278 | -26,031 | -17,082 | -9,686 | -4,557 |
| Financing Cash Flow | $284,109 | $299,334 | $137,319 | $-46,171 | $174,796 |
| Beginning Cash Position | 9,030 | 15,483 | 15,483 | 15,483 | 15,483 |
| End Cash Position | 9,960 | 9,030 | 25,733 | 18,009 | 14,477 |
| Net Cash Flow | $930 | $-6,453 | $10,250 | $2,526 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352,858 | -371,966 | -200,023 | 2,000 | -208,562 |
| Free Cash Flow | -352,858 | -371,966 | -200,023 | 2,000 | -208,562 |