Trex Company (TREX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,420 | 9,050 | 11,345 | 7,942 | 7,655 |
| Depreciation Amortization | 3,538 | 9,326 | 6,254 | 4,017 | 1,894 |
| Income taxes - deferred | 449 | 1,075 | 1,414 | 943 | 430 |
| Accounts receivable | -8,771 | 8,075 | 5,274 | 2,783 | -16,743 |
| Accounts payable and accrued liabilities | -765 | -7,288 | -6,633 | -8,586 | -7,403 |
| Other Working Capital | 11,918 | -13,115 | -11,306 | -11,052 | -18,786 |
| Other Operating Activity | 9,611 | -119 | 1,831 | 5,819 | 24,146 |
| Operating Cash Flow | $22,400 | $7,004 | $8,179 | $1,866 | $-8,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -31,972 | -29,890 | -20,721 | -9,997 |
| Investing Cash Flow | $-770 | $-31,972 | $-29,890 | $-20,721 | $-9,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,028 | 82,890 | 72,655 | 57,809 | 35,978 |
| Debt Issued | N/A | 58,000 | N/A | N/A | N/A |
| Debt Repayment | -10,192 | -710 | -518 | -325 | -174 |
| Common Stock Issued | 43 | 273 | 213 | 143 | 50 |
| Other Financing Activity | -25,509 | -115,485 | -50,639 | -38,772 | -17,050 |
| Financing Cash Flow | $-21,630 | $24,968 | $21,711 | $18,855 | $18,804 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,400 | 7,004 | 8,179 | 1,866 | -8,807 |
| Capital Expenditure | -770 | -31,972 | -29,890 | -20,721 | -9,997 |
| Free Cash Flow | 21,630 | -24,968 | -21,711 | -18,855 | -18,804 |