Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,630 | 10,097 | 16,777 | 18,181 | 12,050 |
| Depreciation Amortization | 6,526 | 3,269 | 13,985 | 10,997 | 8,370 |
| Income taxes - deferred | 1,200 | 746 | 1,792 | 2,164 | 528 |
| Accounts receivable | -21,107 | -13,073 | 1,667 | -9,591 | -12,828 |
| Accounts payable and accrued liabilities | 1,617 | 3,031 | -180 | 4,697 | -1,825 |
| Other Working Capital | -15,148 | 2,671 | 19,792 | 29,643 | 13,923 |
| Other Operating Activity | 19,661 | 10,132 | -869 | 5,342 | 15,101 |
| Operating Cash Flow | $9,379 | $16,873 | $52,964 | $61,433 | $35,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,891 | -3,239 | -6,192 | -2,702 | -952 |
| Investing Cash Flow | $-7,891 | $-3,239 | $-6,192 | $-2,702 | $-952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 489 | N/A | N/A |
| Debt Issued | N/A | N/A | 52,596 | 52,600 | 52,600 |
| Debt Repayment | -406 | -202 | -71,341 | -68,173 | -67,932 |
| Common Stock Issued | 5,654 | 5,315 | 329 | 243 | 78 |
| Other Financing Activity | 0 | 0 | -13,952 | -13,453 | -13,384 |
| Financing Cash Flow | $5,248 | $5,113 | $-31,879 | $-28,783 | $-28,638 |
| Beginning Cash Position | 14,893 | 14,893 | N/A | N/A | N/A |
| End Cash Position | 21,629 | 33,640 | 14,893 | 29,948 | 5,729 |
| Net Cash Flow | $6,736 | $18,747 | $14,893 | $29,948 | $5,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,379 | 16,873 | 52,964 | 61,433 | 35,319 |
| Capital Expenditure | -7,891 | -3,239 | -6,192 | -2,702 | -952 |
| Free Cash Flow | 1,488 | 13,634 | 46,772 | 58,731 | 34,367 |