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Redwood Trust (RWT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -111M -116M -35.0M 6.72M 27.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 494K -1.28M 0 0 0
Change In Working Capital 6.00M 9.04M -22.3M 0 0
Other Non Cash Operating Items 145M 150M -567M 0 0
Cash From Operations 40.2M 42.2M -108M 71.8M 59.1M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -16.8M -55.6M 317M 0 0
Other Investing Activities 349M 210M -1.49B 0 0
Cash from Investing 333M 154M -1.13B -117M 7.25M
Dividends Paid -26.0M -26.0M 76.3M -15.5M -19.8M
Sale / Purchase of Stock 1.96M 2.17M -28.6M 0 0
Net Borrowings -301M -199M 1.41B 0 0
Other Financing Cash Flows -18.0M -23.4M -1.14M 0 0
Cash From Financing -344M -247M 1.61B 48.8M -187M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 29.4M -50.6M 371M 3.92M -120M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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