Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | 5,590 |
| Depreciation Amortization | N/A | N/A | 2,690 |
| Other Working Capital | N/A | N/A | -1,920 |
| Other Operating Activity | 0 | 0 | 160 |
| Operating Cash Flow | $N/A | $N/A | $6,520 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -3,250 |
| Investing Cash Flow | $N/A | $N/A | $-3,250 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | -5,010 |
| Financing Cash Flow | $N/A | $N/A | $-5,010 |
| Beginning Cash Position | N/A | N/A | 3,740 |
| End Cash Position | N/A | N/A | 2,000 |
| Net Cash Flow | $N/A | $N/A | $-1,740 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 6,520 |
| Free Cash Flow | 0 | 0 | 6,520 |