REDWOOD MORTGAGE INVESTORS IX
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.9M | $2.6M | $1.8M | $1.1M | $884.6K | $626.6K | $518.0K | $165.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.8M | $2.6M | $1.8M | $985.7K | $807.6K | $568.7K | $460.6K | $211.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.6M | — | $-8.2M | $-4.5M | $-2.8M | $-3.6M | $-5.1M | $-1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.2M | — | — | — | $1.2M | $2.9M | $3.5M | $4.6M |
| Net Change in Cash | $6.3M | $386.0K | $544.5K | $87.7K | $-787.9K | $-134.8K | $-1.2M | $2.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |