Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,200 | 4,262 | -3,116 | 5,355 | 19,050 |
| Depreciation Amortization | 23,826 | 15,492 | 7,734 | 31,606 | 23,756 |
| Income taxes - deferred | N/A | N/A | N/A | -155 | 225 |
| Accounts receivable | -1,406 | -24,247 | -6,433 | -6,967 | -12,590 |
| Accounts payable and accrued liabilities | -5,187 | 6,017 | -1,535 | -4,349 | -9,011 |
| Other Working Capital | 16,873 | 6,909 | -6,529 | -7,261 | 5,833 |
| Other Operating Activity | 31,874 | 19,878 | 8,896 | 14,813 | 23,364 |
| Operating Cash Flow | $47,780 | $28,311 | $-983 | $33,042 | $50,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,977 | -4,116 | -2,034 | -7,769 | -6,172 |
| Other Investing Activity | 72 | 49 | 27 | -825 | -702 |
| Investing Cash Flow | $-4,905 | $-4,067 | $-2,007 | $-8,594 | $-6,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 44,178 | 44,178 |
| Debt Issued | N/A | N/A | N/A | N/A | -891 |
| Debt Repayment | -25,963 | -621 | -307 | -1,194 | N/A |
| Common Stock Issued | 268 | 126 | 63 | 229 | 182 |
| Common Stock Repurchased | -571 | -571 | -407 | -74 | -74 |
| Other Financing Activity | -7 | 0 | 0 | -44,464 | -44,457 |
| Financing Cash Flow | $-26,273 | $-1,066 | $-651 | $-1,325 | $-1,062 |
| Beginning Cash Position | 23,189 | 23,189 | 23,189 | 66 | 66 |
| End Cash Position | 39,791 | 46,367 | 19,548 | 23,189 | 42,757 |
| Net Cash Flow | $16,602 | $23,178 | $-3,641 | $23,123 | $42,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,780 | 28,311 | -983 | 33,042 | 50,627 |
| Capital Expenditure | -5,022 | -4,135 | -2,045 | -7,814 | -6,214 |
| Free Cash Flow | 42,758 | 24,176 | -3,028 | 25,228 | 44,413 |