Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,251 | 27,487 | 20,989 | 16,777 | 9,050 |
| Depreciation Amortization | 16,139 | 13,713 | 13,441 | 13,985 | 9,326 |
| Income taxes - deferred | -1,583 | 1,651 | 3,120 | 1,792 | 1,075 |
| Accounts receivable | 9,600 | -16,135 | -4,989 | 1,667 | 8,075 |
| Accounts payable and accrued liabilities | -2,205 | 10,298 | -597 | -180 | -7,288 |
| Other Working Capital | -10,115 | 344 | -32,411 | 19,792 | -13,115 |
| Other Operating Activity | -2,853 | 7,907 | 6,075 | -869 | -119 |
| Operating Cash Flow | $11,234 | $45,265 | $5,628 | $52,964 | $7,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,876 | -34,066 | -17,058 | -6,192 | -31,972 |
| Purchase Of Investment | -457 | -1,294 | -691 | N/A | N/A |
| Other Investing Activity | 20,959 | -20,959 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,374 | $-56,319 | $-17,749 | $-6,192 | $-31,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,286 | 1,546 | 420 | 489 | 82,890 |
| Debt Issued | N/A | 25,000 | N/A | 52,596 | 58,000 |
| Debt Repayment | -8,961 | -879 | -822 | -71,341 | -710 |
| Common Stock Issued | 1,202 | 3,291 | 6,201 | 329 | 273 |
| Common Stock Repurchased | -743 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,216 | -2,099 | -420 | -13,952 | -115,485 |
| Financing Cash Flow | $-4,432 | $26,859 | $5,379 | $-31,879 | $24,968 |
| Beginning Cash Position | 23,967 | 8,162 | 14,893 | N/A | N/A |
| End Cash Position | 1,395 | 23,967 | 8,151 | 14,893 | N/A |
| Net Cash Flow | $-22,572 | $15,805 | $-6,742 | $14,893 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,234 | 45,265 | 5,628 | 52,964 | 7,004 |
| Capital Expenditure | -49,876 | -34,066 | -17,058 | -6,192 | -31,972 |
| Free Cash Flow | -38,642 | 11,199 | -11,430 | 46,772 | -24,968 |