Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,793 | 21,569 | 2,720 | 6,339 | 20,651 |
| Depreciation Amortization | 8,341 | 4,164 | 22,459 | 18,351 | 14,154 |
| Income taxes - deferred | -346 | -237 | 618 | 0 | 0 |
| Accounts receivable | -24,411 | -90,840 | 2,660 | -3,597 | -19,654 |
| Accounts payable and accrued liabilities | 3,859 | 1,874 | -731 | -2,188 | 1,692 |
| Other Working Capital | -21,328 | -92,277 | 29,582 | 31,508 | -253 |
| Other Operating Activity | 22,232 | 89,794 | 3,135 | 9,963 | 19,357 |
| Operating Cash Flow | $23,140 | $-65,953 | $60,443 | $60,376 | $35,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,936 | -1,843 | -7,590 | -5,639 | -2,938 |
| Net Acquisitions | N/A | N/A | -11 | -11 | -11 |
| Other Investing Activity | 63 | 31 | 117 | 87 | 57 |
| Investing Cash Flow | $-4,873 | $-1,812 | $-7,484 | $-5,563 | $-2,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,500 | 67,000 | 93,700 | 80,700 | 77,700 |
| Debt Repayment | N/A | N/A | -91,875 | -91,875 | N/A |
| Common Stock Issued | 3,383 | 2,577 | 821 | 571 | 462 |
| Common Stock Repurchased | -3,153 | -1,996 | -5,522 | -3,785 | -2,784 |
| Other Financing Activity | -79,573 | -73 | -52,450 | -42,450 | -62,388 |
| Financing Cash Flow | $-4,843 | $67,508 | $-55,326 | $-56,839 | $12,990 |
| Beginning Cash Position | 2,159 | 2,159 | 4,526 | 4,526 | 4,526 |
| End Cash Position | 15,583 | 1,902 | 2,159 | 2,500 | 50,571 |
| Net Cash Flow | $13,424 | $-257 | $-2,367 | $-2,026 | $46,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,140 | -65,953 | 60,443 | 60,376 | 35,947 |
| Capital Expenditure | -5,110 | -1,910 | -7,593 | -5,642 | -2,938 |
| Free Cash Flow | 18,030 | -67,863 | 52,850 | 54,734 | 33,009 |