Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,506 | 20,405 | 9,337 | 20,989 | 21,752 |
| Depreciation Amortization | 10,887 | 7,028 | 3,549 | 13,441 | 9,883 |
| Income taxes - deferred | 2,326 | 1,081 | 571 | 3,120 | 2,817 |
| Accounts receivable | -6,923 | -25,399 | -26,040 | -4,989 | -12,248 |
| Accounts payable and accrued liabilities | 61 | 1,285 | 2,185 | -597 | 5,196 |
| Other Working Capital | 27,688 | 11,159 | 3,267 | -32,411 | -13,526 |
| Other Operating Activity | 6,978 | 24,265 | 23,919 | 6,075 | 7,223 |
| Operating Cash Flow | $68,523 | $39,824 | $16,788 | $5,628 | $21,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,926 | -8,328 | -1,982 | -17,058 | -13,290 |
| Purchase Of Investment | -740 | -731 | -369 | -691 | N/A |
| Investing Cash Flow | $-16,666 | $-9,059 | $-2,351 | $-17,749 | $-13,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 420 | N/A |
| Debt Repayment | -656 | -435 | -217 | -822 | -611 |
| Common Stock Issued | 2,505 | 407 | 145 | 6,201 | 5,914 |
| Other Financing Activity | 0 | 0 | 0 | -420 | 0 |
| Financing Cash Flow | $1,849 | $-28 | $-72 | $5,379 | $5,303 |
| Beginning Cash Position | 8,151 | 8,151 | 8,151 | 14,893 | 14,893 |
| End Cash Position | 61,857 | 38,888 | 22,516 | 8,151 | 28,003 |
| Net Cash Flow | $53,706 | $30,737 | $14,365 | $-6,742 | $13,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,523 | 39,824 | 16,788 | 5,628 | 21,097 |
| Capital Expenditure | -15,926 | -8,328 | -1,982 | -17,058 | -13,290 |
| Free Cash Flow | 52,597 | 31,496 | 14,806 | -11,430 | 7,807 |