Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,725 | 2,343 | 16,134 | 11,555 | 4,065 |
| Depreciation Amortization | 5,132 | 20,262 | 15,248 | 10,083 | 5,029 |
| Income taxes - deferred | 171 | 466 | 1,706 | 92 | 972 |
| Accounts receivable | -52,575 | -5,776 | -10,792 | -25,809 | -41,283 |
| Accounts payable and accrued liabilities | -2,795 | 24,667 | 8,940 | 5,765 | 12,582 |
| Other Working Capital | -32,296 | -28,898 | -10,182 | 2,141 | -14,158 |
| Other Operating Activity | 55,934 | -17,102 | 4,006 | 21,588 | 29,255 |
| Operating Cash Flow | $-22,704 | $-4,038 | $25,060 | $25,415 | $-3,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,767 | -27,702 | -14,533 | -7,067 | -2,379 |
| Purchase Of Investment | N/A | -41 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,767 | $-27,743 | $-14,533 | $-7,067 | $-2,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,070 | 107,663 | 50,709 | 47,510 | 33,018 |
| Debt Repayment | -274 | -9,031 | -8,767 | -8,507 | -250 |
| Common Stock Issued | 108 | 411 | 331 | 227 | 110 |
| Common Stock Repurchased | -377 | -435 | -431 | -431 | -431 |
| Other Financing Activity | -19,842 | -67,550 | -51,529 | -51,505 | -27,002 |
| Financing Cash Flow | $33,685 | $31,058 | $-9,687 | $-12,706 | $5,445 |
| Beginning Cash Position | 672 | 1,395 | 1,395 | 1,395 | 1,395 |
| End Cash Position | 886 | 672 | 2,235 | 7,037 | 923 |
| Net Cash Flow | $214 | $-723 | $840 | $5,642 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,704 | -4,038 | 25,060 | 25,415 | -3,538 |
| Capital Expenditure | -10,767 | -27,702 | -14,533 | -7,067 | -2,379 |
| Free Cash Flow | -33,471 | -31,740 | 10,527 | 18,348 | -5,917 |