Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,066 | -9,554 | -732 | -5,508 | -16,869 |
| Depreciation Amortization | 28,937 | 22,017 | 14,992 | 7,510 | 31,318 |
| Income taxes - deferred | 200 | 0 | 0 | N/A | 997 |
| Accounts receivable | -21,915 | 18,360 | -22,412 | -40,627 | -17,413 |
| Accounts payable and accrued liabilities | -1,407 | -5,271 | 556 | 4,944 | 1,087 |
| Other Working Capital | -5,365 | 14,408 | -8,906 | -41,543 | -6,616 |
| Other Operating Activity | 28,610 | -8,846 | 24,790 | 36,744 | 42,559 |
| Operating Cash Flow | $18,994 | $31,114 | $8,288 | $-38,480 | $35,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,881 | -6,178 | -4,303 | -2,684 | -6,874 |
| Other Investing Activity | 108 | 73 | 48 | 25 | 236 |
| Investing Cash Flow | $-9,773 | $-6,105 | $-4,255 | $-2,659 | $-6,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 44,000 | 44,000 | 32,000 | N/A |
| Debt Repayment | -545 | -404 | -267 | -133 | -31,147 |
| Common Stock Issued | 169 | 187 | 132 | 57 | 417 |
| Common Stock Repurchased | -1,089 | -1,156 | -1,154 | -684 | -572 |
| Other Financing Activity | -44,000 | -44,000 | -44,000 | -4,000 | -798 |
| Financing Cash Flow | $-1,465 | $-1,373 | $-1,289 | $27,240 | $-32,100 |
| Beginning Cash Position | 19,514 | 19,514 | 19,514 | 19,514 | 23,189 |
| End Cash Position | 27,270 | 43,150 | 22,258 | 5,615 | 19,514 |
| Net Cash Flow | $7,756 | $23,636 | $2,744 | $-13,899 | $-3,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,994 | 31,114 | 8,288 | -38,480 | 35,063 |
| Capital Expenditure | -9,966 | -6,263 | -4,303 | -2,684 | -6,919 |
| Free Cash Flow | 9,028 | 24,851 | 3,985 | -41,164 | 28,144 |