Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,311 | -11,588 | 6,667 | 7,163 | 5,057 |
| Depreciation Amortization | 7,120 | 28,708 | 21,918 | 14,484 | 7,218 |
| Income taxes - deferred | N/A | 165 | 191 | 232 | 232 |
| Accounts receivable | -74,191 | 23,931 | 38,861 | 6,349 | 369 |
| Accounts payable and accrued liabilities | 16 | -3,215 | -5,153 | -96 | 2,125 |
| Other Working Capital | -65,572 | 12,084 | 9,500 | -20,091 | -22,613 |
| Other Operating Activity | 74,927 | -16,238 | -30,821 | -4,772 | -1,797 |
| Operating Cash Flow | $-45,389 | $33,847 | $41,163 | $3,269 | $-9,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,184 | -7,391 | -6,132 | -4,864 | -2,266 |
| Net Acquisitions | -11 | -2,075 | -2,010 | -2,002 | N/A |
| Other Investing Activity | 28 | 99 | 72 | 36 | 18 |
| Investing Cash Flow | $-1,167 | $-9,367 | $-8,070 | $-6,830 | $-2,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,700 | N/A | N/A | 0 | 0 |
| Debt Repayment | N/A | -8,424 | -8,424 | -2,542 | -2,542 |
| Common Stock Issued | 412 | 1,427 | 1,345 | 1,286 | 837 |
| Common Stock Repurchased | -1,522 | -3,092 | -3,068 | -3,037 | -1,894 |
| Other Financing Activity | 11,271 | -37,135 | 0 | 0 | 0 |
| Financing Cash Flow | $46,861 | $-47,224 | $-10,147 | $-4,293 | $-3,599 |
| Beginning Cash Position | 4,526 | 27,270 | 27,270 | 27,270 | 27,270 |
| End Cash Position | 4,831 | 4,526 | 50,216 | 19,416 | 12,014 |
| Net Cash Flow | $305 | $-22,744 | $22,946 | $-7,854 | $-15,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,389 | 33,847 | 41,163 | 3,269 | -9,409 |
| Capital Expenditure | -1,184 | -7,419 | -6,160 | -4,864 | -2,266 |
| Free Cash Flow | -46,573 | 26,428 | 35,003 | -1,595 | -11,675 |