Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,251 | 12,555 | 7,390 | 8,404 | 27,487 |
| Depreciation Amortization | 16,139 | 11,280 | 7,406 | 3,496 | 13,713 |
| Income taxes - deferred | -1,583 | 1,924 | 1,072 | 1,346 | 1,651 |
| Accounts receivable | 9,600 | 8,316 | -4,878 | -46,861 | -16,135 |
| Accounts payable and accrued liabilities | -2,205 | 3,353 | 13,623 | 5,624 | 10,298 |
| Other Working Capital | -10,115 | -2,414 | -1,230 | -35,477 | 344 |
| Other Operating Activity | -2,853 | -9,174 | -6,779 | 41,880 | 7,907 |
| Operating Cash Flow | $11,234 | $25,840 | $16,604 | $-21,588 | $45,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,876 | -47,130 | -39,629 | -15,585 | -34,066 |
| Purchase Of Investment | -457 | -508 | -166 | -305 | -1,294 |
| Other Investing Activity | 20,959 | 20,959 | 16,328 | 11,660 | -20,959 |
| Investing Cash Flow | $-29,374 | $-26,679 | $-23,467 | $-4,230 | $-56,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,286 | 18,531 | 18,531 | 5,414 | 1,546 |
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -8,961 | -8,712 | -8,475 | -239 | -879 |
| Common Stock Issued | 1,202 | 1,074 | 970 | 524 | 3,291 |
| Common Stock Repurchased | -743 | -743 | -743 | -743 | N/A |
| Other Financing Activity | -20,216 | -18,531 | -18,531 | -2,701 | -2,099 |
| Financing Cash Flow | $-4,432 | $-8,381 | $-8,248 | $2,255 | $26,859 |
| Beginning Cash Position | 23,967 | 23,925 | 23,925 | 23,925 | 8,162 |
| End Cash Position | 1,395 | 14,705 | 8,814 | 362 | 23,967 |
| Net Cash Flow | $-22,572 | $-9,220 | $-15,111 | $-23,563 | $15,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,234 | 25,840 | 16,604 | -21,588 | 45,265 |
| Capital Expenditure | -49,876 | -47,130 | -39,629 | -15,585 | -34,066 |
| Free Cash Flow | -38,642 | -21,290 | -23,025 | -37,173 | 11,199 |