Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,885 | 7,535 | -65,414 | -34,914 | 6,313 |
| Depreciation Amortization | 15,959 | 8,239 | 24,999 | 16,552 | 10,571 |
| Income taxes - deferred | 168 | N/A | -24,400 | -18,364 | 208 |
| Accounts receivable | -28,776 | -56,640 | 11,552 | -9,001 | -23,839 |
| Accounts payable and accrued liabilities | -4,878 | 2,219 | -20,472 | -23,951 | -16,200 |
| Other Working Capital | -7,016 | -33,757 | 54,095 | 49,708 | -8,191 |
| Other Operating Activity | 34,550 | 55,091 | 18,477 | 35,436 | 41,104 |
| Operating Cash Flow | $23,892 | $-17,313 | $-1,163 | $15,466 | $9,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,829 | -3,221 | -24,035 | -21,197 | -17,412 |
| Other Investing Activity | -723 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,552 | $-3,971 | $-24,035 | $-21,197 | $-17,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,178 | 36,402 | 86,120 | 86,120 | 86,120 |
| Debt Issued | N/A | N/A | 97,500 | 97,500 | 85,000 |
| Debt Repayment | -591 | -293 | -25,077 | -24,789 | -24,515 |
| Common Stock Issued | 117 | 60 | 300 | 252 | 185 |
| Common Stock Repurchased | -74 | -74 | -377 | -377 | -377 |
| Other Financing Activity | -44,361 | -14,811 | -133,874 | -133,901 | -133,702 |
| Financing Cash Flow | $-731 | $21,284 | $24,592 | $24,805 | $12,711 |
| Beginning Cash Position | 66 | 66 | 672 | 672 | 672 |
| End Cash Position | 17,675 | 66 | 66 | 19,746 | 5,937 |
| Net Cash Flow | $17,609 | $N/A | $-606 | $19,074 | $5,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,892 | -17,313 | -1,163 | 15,466 | 9,966 |
| Capital Expenditure | -4,829 | -3,221 | -24,035 | -21,197 | -17,412 |
| Free Cash Flow | 19,063 | -20,534 | -25,198 | -5,731 | -7,446 |