Redwood Trust (RWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,730 | 2,500 | 5,850 | -40,110 | -47,860 |
| Depreciation Amortization | 1,210 | 1,860 | 2,520 | 32,040 | 7,300 |
| Other Working Capital | 1,370 | 4,170 | -4,450 | 2,420 | -5,100 |
| Other Operating Activity | 73,010 | 147,830 | 253,290 | 1,162,510 | 51,280 |
| Operating Cash Flow | $71,860 | $156,360 | $257,210 | $1,156,860 | $5,620 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 50 |
| Other Investing Activity | 48,840 | 88,300 | 101,880 | -547,430 | 17,080 |
| Investing Cash Flow | $48,840 | $88,300 | $101,880 | $-547,430 | $17,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 1 | -8,940 | -130 |
| Other Financing Activity | -155,780 | -218,800 | -374,091 | -569,750 | -30,170 |
| Financing Cash Flow | $-155,780 | $-218,800 | $-374,090 | $-578,690 | $-30,300 |
| Beginning Cash Position | 66,500 | 40,630 | 55,620 | 24,890 | 11,350 |
| End Cash Position | 31,420 | 66,500 | 40,630 | 55,620 | 3,810 |
| Net Cash Flow | $-35,070 | $25,860 | $-14,980 | $30,730 | $-7,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,860 | 156,360 | 257,210 | 1,156,860 | 5,620 |
| Free Cash Flow | 71,860 | 156,360 | 257,210 | 1,156,860 | 5,620 |