Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,066 | -16,869 | 5,355 | -65,414 | 2,343 |
| Depreciation Amortization | 28,937 | 31,318 | 31,606 | 24,999 | 20,262 |
| Income taxes - deferred | 200 | 997 | -155 | -24,400 | 466 |
| Accounts receivable | -21,915 | -17,413 | -6,967 | 11,552 | -5,776 |
| Accounts payable and accrued liabilities | -1,407 | 1,087 | -4,349 | -20,472 | 24,667 |
| Other Working Capital | -5,365 | -6,616 | -7,261 | 54,095 | -28,898 |
| Other Operating Activity | 28,610 | 42,559 | 14,813 | 18,477 | -17,102 |
| Operating Cash Flow | $18,994 | $35,063 | $33,042 | $-1,163 | $-4,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,881 | -6,874 | -7,769 | -24,035 | -27,702 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41 |
| Other Investing Activity | 108 | 236 | -825 | 0 | 0 |
| Investing Cash Flow | $-9,773 | $-6,638 | $-8,594 | $-24,035 | $-27,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | N/A | 44,178 | 86,120 | 107,663 |
| Debt Issued | N/A | N/A | N/A | 97,500 | N/A |
| Debt Repayment | -545 | -31,147 | -1,194 | -25,077 | -9,031 |
| Common Stock Issued | 169 | 417 | 229 | 300 | 411 |
| Common Stock Repurchased | -1,089 | -572 | -74 | -377 | -435 |
| Other Financing Activity | -44,000 | -798 | -44,464 | -133,874 | -67,550 |
| Financing Cash Flow | $-1,465 | $-32,100 | $-1,325 | $24,592 | $31,058 |
| Beginning Cash Position | 19,514 | 23,189 | 66 | 672 | 1,395 |
| End Cash Position | 27,270 | 19,514 | 23,189 | 66 | 672 |
| Net Cash Flow | $7,756 | $-3,675 | $23,123 | $-606 | $-723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,994 | 35,063 | 33,042 | -1,163 | -4,038 |
| Capital Expenditure | -9,966 | -6,919 | -7,814 | -24,035 | -27,702 |
| Free Cash Flow | 9,028 | 28,144 | 25,228 | -25,198 | -31,740 |