TREX Stock Cash Flow Statements

Trex Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Trex Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

operating activities
net income	75,909,000	60,434,000	9,772,000	40,552,000	86,998,000	89,070,000	21,951,000	65,266,000	77,036,000	41,131,000	10,077,000	14,422,000	88,916,000	71,211,000	208,553,295	73,795	-48,435,090	48,545,000	43,300,000	42,711,000	47,218,000	42,402,000	35,497,000	41,976,000	35,710,000	31,555,000	25,171,000	29,471,000	42,820,000	37,110,000	18,299,000	20,097,000	28,783,000	27,949,000	14,269,000	6,897,000	23,279,000	23,402,000	8,086,000	3,744,000	18,715,000	17,553,000	5,153,000	8,912,000	15,161,000	12,295,000	15,103,000	-15,298,000	13,224,000	21,569,000	-3,619,000	-14,312,000	8,340,000	12,311,000	-18,255,000	-496,000	2,106,000	5,057,000	-2,326,000	-8,727,000	5,629,000	-4,642,000	1,751,000	-22,462,000	7,378,000	-3,116,000	-9,957,000	6,717,000	7,888,000	8,904,000	-41,227,000	2,588,000	3,725,000	-13,512,000	4,560,000	7,059,000	4,236,000	-10,056,000	5,165,000	-1,014,000	8,404,000	-351,000	7,101,000	11,068,000	9,337,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,808,000	14,249,000	13,452,000	13,612,000	13,452,000	14,154,000	12,995,000	12,996,000	12,283,000	11,915,000	11,029,000	11,465,000	11,331,000	10,473,000	35,920,396	9,902	-6,407,298	6,423,000	5,489,000	4,535,000	4,064,000	3,851,000	3,554,000	3,620,000	3,432,000	3,425,000	3,433,000	3,801,000	4,598,000	4,765,000	4,795,000	4,552,000	3,749,000	3,764,000	3,605,000	3,476,000	3,588,000	3,829,000	3,464,000	3,598,000	3,686,000	3,636,000	3,755,000	3,789,000	3,863,000	3,797,000	3,811,000	4,103,000	4,177,000	4,164,000	4,108,000	4,197,000	4,309,000	4,395,000	3,385,000	4,946,000	4,944,000	4,895,000	4,793,000	4,898,000	5,535,000	5,562,000	5,709,000	6,550,000	6,125,000	6,101,000	6,354,000	6,302,000	6,350,000	6,870,000																3,333,000
deferred income taxes			-11,195,000	0	0	-5,212,000																																	1,613,000	0						352,000	-9,707,000	-2,645,000	-109,000	-237,000																					-18,264,000	-145,000	-108,000	-1,240,000	1,614,000	-880,000	972,000		855,000	-21,000	1,560,000	-675,000	1,245,000	510,000	571,000	303,000
stock-based compensation	2,934,000	2,313,000	2,972,000	2,671,000	3,837,000	3,155,000	2,780,000	2,822,000	2,590,000	1,972,000	1,798,000	249,000	1,056,000	2,226,000	8,431,805	1,887	-2,171,692	2,176,000	1,212,000	1,616,000	1,528,000	2,775,000	1,086,000	926,000	2,125,000	2,793,000	1,299,000	1,400,000	1,350,000	2,295,000	1,274,000	1,037,000	911,000	1,965,000	982,000	861,000	1,669,000	1,276,000	840,000	1,304,000	1,263,000	1,454,000	1,135,000	1,217,000	1,285,000	1,170,000	1,030,000	984,000	902,000	895,000	886,000	890,000	957,000	736,000	756,000	809,000	784,000	797,000	873,000	1,045,000	867,000	843,000	841,000	1,016,000	844,000	827,000	672,000	682,000	721,000	215,000	1,378,000	787,000	951,000	214,000	611,000	598,000	711,000
loss on disposal of property, plant and equipment				0																																			481,000				-11,000				0	367,000			0	1,893,000	0	16,000	708,000	-24,000	0	27,000	172,000				0	-2,000	24,000	7,000				28,000					-55,000	242,000	34,000	-5,000	198,000	758,000	16,000	1,000	-1,000	62,000	18,000	5,000
other non-cash adjustments	117,000	117,000	141,000	-197,000	122,000	121,000	121,000	219,000	-509,000	121,000	54,000	194,000	-442,000	77,000	40,040	186	-77,226	77,000	79,000	205,000	-265,000	32,000	154,000	1,000			2,000	-2,000			-1,000	0			3,000	-2,000			-2,000	1,000			0	0			0	0			0	0
changes in operating assets and liabilities:
accounts receivable	99,838,000	-302,708,000	51,704,000	129,977,000	103,432,000	-332,333,000	159,773,000	65,899,000	35,263,000	-204,014,000	-19,830,000	89,331,000	22,837,000	-49,825,000	-44,190,187	-1,696	202,623,883	-202,781,000	146,668,000	-3,734,000	-8,440,000	-162,780,000	38,926,000	521,000	101,436,000	-128,182,000	-3,247,000	83,216,000	35,393,000	-139,643,000	3,921,000	67,435,000	41,407,000	-123,249,000	-2,233,000	49,848,000	60,671,000	-108,939,000	33,010,000	44,069,000	12,528,000	-100,602,000	8,565,000	15,096,000	56,358,000	-79,152,000	-13,387,000	26,954,000	66,429,000	-90,840,000	6,257,000	16,057,000	54,537,000	-74,191,000	-14,930,000	32,512,000	5,980,000	369,000	-40,274,000	40,772,000	18,215,000	-40,627,000	-16,007,000	22,841,000	-17,814,000	-6,433,000	5,623,000	16,186,000	27,864,000	-56,640,000	14,838,000	28,736,000	-52,575,000	5,016,000	15,017,000	15,474,000	-41,283,000	1,284,000	13,194,000	41,983,000	-46,861,000
inventories	34,576,000	30,863,000	-19,346,000	-39,078,000	-24,973,000	-16,796,000	-46,705,000	13,623,000	53,777,000	13,571,000	-16,092,000	-31,243,000	-2,696,000	-14,423,000	-15,509,601	3,595	6,765,006	-6,774,000	-16,657,000	-1,932,000	9,067,000	-2,610,000	-12,183,000	-1,004,000	7,237,000	7,645,000	-22,349,000	737,000	6,264,000	-7,928,000	-8,495,000	3,256,000	3,167,000	-1,563,000	-12,039,000	2,249,000	6,904,000	-2,556,000	-6,149,000	1,671,000	4,294,000	827,000	-9,108,000	6,416,000	9,158,000	-7,785,000	-11,250,000	3,786,000	70,000	2,487,000	-8,920,000	4,837,000	5,228,000	10,231,000	4,097,000	6,043,000	570,000	-10,585,000	12,826,000	-6,321,000	1,124,000	-6,546,000	-7,809,000	2,402,000	21,057,000	8,262,000	-20,345,000	7,099,000	9,941,000	26,477,000	6,033,000	11,106,000	20,652,000	-33,259,000	-26,583,000	-1,739,000	7,078,000	-4,769,000	-4,096,000	-9,055,000	5,551,000	-22,449,000	-3,178,000	11,540,000	15,680,000
prepaid expenses and other assets	4,655,000	2,161,000	-11,916,000	2,116,000	-531,000	-319,000	-5,126,000	2,330,000	1,755,000	291,000	800,000	6,176,000	-611,000	1,560,000	-8,710,689	2,567	802,122	-809,000	336,000	1,641,000	-3,394,000	1,059,000	-3,781,000	1,919,000	-1,004,000	1,214,000	2,542,000	-539,000	-2,734,000	118,000	-5,181,000	-714,000	1,397,000	2,304,000	-3,485,000	-704,000	1,510,000	-1,577,000	1,215,000	-1,289,000	91,000	888,000	-209,000	-209,000	-124,000	-82,000	-660,000	-35,000	-368,000	850,000	-491,000	-99,000	-25,000	210,000	190,000	999,000	-1,193,000	-15,000	248,000	49,000	1,793,000	384,000	-387,000	1,697,000	-86,000	1,726,000	-2,106,000	80,000	-551,000	-88,000	1,439,000	-1,317,000	591,000			1,631,000	-1,680,000	-482,000	143,000	1,454,000	-703,000	-362,000	-1,592,000	-1,309,000	503,000	767,000
accounts payable	19,190,000	4,187,000	-1,500,000	-35,087,000	9,530,000	26,238,000	-7,981,000	-3,138,000	10,841,000	2,975,000	-1,826,000	-36,712,000	-3,662,000	36,605,000	-3,490,219	2,312	-10,479,093	10,494,000	11,338,553	-12,180,553	3,330,000	8,865,000	-10,223,000	-2,666,000	3,779,000	-7,556,000	12,886,000	-6,618,000	1,093,000	13,770,000	-6,007,000	-3,167,000	1,494,000	2,876,000	-207,000	-6,598,000	505,000	-666,000	7,587,000	-9,800,000	7,161,000	-7,265,000	7,186,000	-6,610,000	8,475,000	-3,892,000	8,219,000	-8,347,000	1,985,000	1,874,000	1,457,000	-3,880,000	1,676,000	16,000	1,938,000	-5,057,000	-2,221,000	2,125,000	3,864,000	-5,827,000	-4,388,000	4,944,000	6,274,000	-11,204,000	7,552,000	-1,535,000	4,662,000	-4,133,000	-7,097,000	2,219,000	-7,751,000	-13,405,000	-2,795,000	15,164,000	3,052,000	-6,261,000	12,712,000	-5,340,000	-10,270,000	7,999,000	5,624,000
accrued expenses and other liabilities	9,524,000	15,278,000	-39,963,000	23,437,000	16,647,000	12,041,000	-30,164,000	18,353,000	17,325,000	3,361,000	-23,227,000	-4,333,000	19,324,000	-6,149,000	-5,313,472	17,709	14,463,763	-14,453,000	-5,631,000	13,877,000	13,498,000	-14,089,000	-561,000	6,286,000	10,784,000	-27,332,000	4,421,000	6,324,000	13,267,000	-18,972,000	3,918,000	4,250,000	8,259,000	-13,939,000	4,398,000	12,906,000	3,426,000	-11,327,000	3,928,000	4,482,000	4,810,000	-5,666,000	-3,845,000	2,317,000	3,061,000	-9,068,000	-1,602,000	20,855,000	2,924,000	-7,004,000	225,000	14,430,000	4,080,000	-1,951,000	11,365,000	-4,681,000	-616,000	-14,453,000
income taxes receivable/payable	-12,864,000	19,150,000	-2,976,000	-5,242,000	-14,969,000	33,715,000	-12,723,000	2,074,000	11,810,000	13,206,000	-30,651,000	4,852,000	-19,897,000	22,124,000	7,006,516	21,018	-14,625,534	14,626,000	-10,129,000	-16,321,000	9,841,000	11,850,000	-3,004,000	4,269,000	-10,078,000	6,438,000	-2,440,000	-826,000	-5,204,000	10,399,000	-5,903,000	-2,209,000	-3,284,000	13,191,000	-9,016,000	-1,811,000	-605,000	12,542,000	-2,880,000	-7,234,000	2,194,000	9,166,000	-2,657,000	2,866,000	2,880,000	6,884,000	1,452,000	-199,000	-91,000	356,000		416,000	-177,000	113,000		-225,000	2,000	-54,000
net cash from operating activities	249,752,000	-154,013,000	-8,473,000	132,761,000	193,685,000	-174,044,000	101,195,000	180,444,000	223,252,000	-115,471,000	-28,173,000	54,401,000	116,113,000	73,879,000	257,950,941	131,301	142,555,758	-142,574,000	174,780,000	44,846,000	76,436,000	-108,768,000	57,366,000	55,928,000	153,048,000	-109,990,000	22,752,000	117,043,000	96,434,000	-98,108,000	9,028,000	92,718,000	86,563,000	-86,444,000	3,413,000	66,248,000	100,115,000	-84,483,000	50,483,000	40,051,000	53,144,000	-81,044,000	13,317,000	33,867,000	93,483,000	-82,025,000	-8,457,000	30,525,000	89,093,000	-65,953,000	67,000	24,429,000	81,336,000	-45,389,000	-7,316,000	37,894,000	12,678,000	-9,409,000	-12,120,000	22,826,000	46,768,000	-38,480,000	-12,717,000	19,469,000	29,294,000	-983,000	-17,585,000	26,735,000	41,205,000	-17,313,000	5,500,000	32,670,000	-22,704,000	-28,754,000	-691,000	28,802,000	-3,395,000	-13,977,000	9,236,000	38,192,000	-21,588,000	-23,235,000	28,699,000	23,036,000	16,788,000	-15,469,000
capex	-46,789,000	-79,486,000	-80,856,000	-78,279,000	-35,482,000	-37,720,000	-53,169,000	-30,563,000	-43,165,000	-39,192,000	-68,065,000	-41,557,000	-44,318,000	-22,288,000	0	-29,620	57,998,169	-58,093,000	0	-37,083,000	-39,880,000	-22,733,000	-30,339,000	-17,865,000	0	-8,647,000	-12,205,000	-3,914,000	0	-5,435,000	-3,932,000	-3,983,000	-2,813,000	-4,312,000	-6,017,000	-3,352,000	-2,743,000	-2,439,000	-5,054,000	-4,191,000	-5,028,000	-9,060,000	-4,180,000	-3,867,000	-1,739,000	-3,188,000	-4,089,000	-3,861,000	-3,200,000	-1,910,000	-1,951,000	-2,704,000	-1,754,000	-1,184,000	-1,259,000	-1,296,000	-2,598,000	-2,266,000	-3,703,000	-1,960,000	-1,619,000	-2,684,000	-1,897,000	-887,000	-2,090,000	-2,045,000	-1,600,000	-1,385,000	-1,608,000	-3,221,000	-3,785,000	-6,645,000	-10,767,000	-12,977,000	-7,645,000	-4,702,000	-2,378,000	-2,797,000	-7,501,000	-24,044,000	-15,585,000	-18,194,000	-7,598,000	-6,346,000	-1,982,000	-3,768,000
free cash flows	202,963,000	-233,499,000	-89,329,000	54,482,000	158,203,000	-211,764,000	48,026,000	149,881,000	180,087,000	-154,663,000	-96,238,000	12,844,000	71,795,000	51,591,000	257,950,941	101,681	200,553,927	-200,667,000	174,780,000	7,763,000	36,556,000	-131,501,000	27,027,000	38,063,000	153,048,000	-118,637,000	10,547,000	113,129,000	96,434,000	-103,543,000	5,096,000	88,735,000	83,750,000	-90,756,000	-2,604,000	62,896,000	97,372,000	-86,922,000	45,429,000	35,860,000	48,116,000	-90,104,000	9,137,000	30,000,000	91,744,000	-85,213,000	-12,546,000	26,664,000	85,893,000	-67,863,000	-1,884,000	21,725,000	79,582,000	-46,573,000	-8,575,000	36,598,000	10,080,000	-11,675,000	-15,823,000	20,866,000	45,149,000	-41,164,000	-14,614,000	18,582,000	27,204,000	-3,028,000	-19,185,000	25,350,000	39,597,000	-20,534,000	1,715,000	26,025,000	-33,471,000	-41,731,000	-8,336,000	24,100,000	-5,773,000	-16,774,000	1,735,000	14,148,000	-37,173,000	-41,429,000	21,101,000	16,690,000	14,806,000	-19,237,000
investing activities
expenditures for property, plant and equipment	-46,789,000	-79,486,000	-80,856,000	-78,279,000	-35,482,000	-37,720,000	-53,169,000	-30,563,000	-43,165,000	-39,192,000	-68,065,000	-41,557,000	-44,318,000	-22,288,000		-29,620	57,998,169	-58,093,000		-37,083,000	-39,880,000	-22,733,000				-8,647,000				-5,435,000	-3,932,000	-3,983,000	-2,813,000	-4,312,000	-6,017,000	-3,352,000	-2,743,000	-2,439,000	-5,054,000	-4,191,000	-5,028,000	-9,060,000	-4,180,000	-3,867,000	-1,739,000	-3,188,000	-4,089,000	-3,861,000	-3,200,000	-1,910,000	-1,951,000	-2,704,000	-1,754,000	-1,184,000	-1,259,000	-1,296,000	-2,598,000	-2,266,000	-3,703,000	-1,960,000	-1,619,000	-2,684,000	-1,897,000	-887,000	-2,090,000	-2,045,000	-1,600,000	-1,385,000	-1,608,000	-3,221,000	-3,785,000	-6,645,000	-10,767,000	-12,977,000	-7,645,000	-4,702,000	-2,378,000	-2,797,000	-7,501,000	-24,044,000	-15,585,000	-18,194,000	-7,598,000	-6,346,000	-1,982,000	-3,768,000
purchased intangibles	-4,266,000	-635,000
proceeds from sales of property, plant and equipment	33,000	156,000	0	0	0	106,000					9,000	0			1,353,645	41	-291,686	293,000	15,000	4,000	10,000	2,136,000	0				0	0	59,000	24,000					0	0	100,000	4,249,000	0	32,000			18,000	0	11,000	37,000	0	2,000	107,000	67,000	0				0				0				0	26,000	8,000	11,000	3,000
net cash from investing activities	-51,022,000	-79,965,000	-85,160,000	-78,279,000	-35,482,000	-37,614,000	-53,169,000	-30,563,000	-43,165,000	-39,192,000	-60,766,000	-41,557,000	-44,273,000	-22,288,000	-157,915,904	-29,579	57,706,483	-57,800,000	-73,112,000	-37,079,000	-39,870,000	-20,597,000	-30,339,000	-17,844,000	-10,414,000	-8,647,000	-12,205,000	-3,914,000	-12,203,000	-5,411,000	-4,158,000	-75,506,000	-2,813,000	-4,312,000	-6,017,000	-3,352,000	-2,643,000	1,810,000	-5,053,000	-4,160,000	-5,025,000	-9,091,000	-4,142,000	-3,847,000	-1,708,000	-3,176,000	-3,980,000	-3,844,000	-3,061,000	-1,812,000	-1,921,000	-2,671,000	-1,725,000	-1,167,000	-1,297,000	-1,240,000	-4,582,000	-2,248,000	-3,668,000	-1,850,000	-1,596,000	-2,659,000	-1,733,000	-838,000	-2,060,000	-2,007,000	-1,720,000	-1,322,000	-1,581,000	-3,971,000	-3,785,000	-6,645,000	-10,767,000	-13,018,000	-7,645,000	-4,702,000	-2,378,000	-2,746,000	-3,212,000	-19,237,000	-4,230,000	-39,707,000	-7,607,000	-6,708,000	-2,351,000	-4,459,000
financing activities
borrowings under line of credit	277,000,000	257,047,000	234,000,000	170,000,000	179,800,000	258,500,000	84,000,000	179,500,000	129,500,000	200,500,000	269,000,000				494,084,000	130,000	-141,714,000	142,000,000	41,000,000	62,000,000	136,500,000	36,500,000	0	0	54,500,000	35,000,000	0	4,500,000	75,250,000	92,500,000	0	38,000,000	70,000,000	93,000,000	0	48,700,000	45,500,000	148,500,000	26,500,000	81,000,000	34,000,000	84,000,000	4,000,000	19,000,000	35,000,000	85,000,000	0	0	7,500,000	67,000,000	13,000,000	3,000,000	41,000,000	36,700,000					0	0	12,000,000	32,000,000					0	0	7,776,000	36,402,000	0	32,050,000	54,070,000	56,954,000	3,199,000	14,492,000	33,018,000	5,755,000	0
principal payments under line of credit	-475,500,000	-15,700,000	-101,400,000	-163,000,000	-339,800,000	-41,000,000	-135,000,000	-329,000,000	-293,000,000	-53,000,000	-123,000,000				-494,084,000	-179,500	5,763,500	-6,000,000	-41,000,000	-62,000,000	-165,000,000	-8,000,000	0	0			0	-13,000,000	-151,250,000	-8,000,000	0	-38,000,000	-147,000,000	-16,000,000	0	-91,700,000	-144,000,000	-14,000,000	-68,000,000	-70,000,000			-7,000,000	-51,000,000	-80,000,000	-5,000,000	0	0			-10,000,000	-26,000,000							0	0	-40,000,000	-4,000,000					0	0	-29,541,000	-14,637,000	0	-110,436,000	-19,816,000	-16,022,000	1,000	-24,503,000	-27,077,000
repurchases of common stock	0	-4,008,000	-50,285,000	-50,085,000	-425,000	-5,145,000	-9,000	-249,000	-16,600,000	-1,592,000	-50,425,000	-100,036,000	-169,992,000	-77,929,000	-82,414,055	-4,113	49,511,168	-49,566,000	-417,000	-313,000	-1,195,000	-42,929,000	-11,329,000	-11,044,000	-9,715,000	-14,457,000	-12,362,000	-493,000	-8,237,000	-8,993,000	0	-346,000	-27,000	-3,244,000	-31,000	-482,000	-735,000	-53,968,000	-1,232,000	-49,234,000	-832,000	-2,015,000	-297,000	0	-51,459,000	-1,433,000	-2,832,000	-25,292,000	-1,157,000	-1,996,000	-1,737,000	-1,001,000	-1,262,000	-1,522,000	-24,000	-31,000	-1,143,000	-1,894,000	67,000	-2,000	-470,000	-684,000	-1,000	0	-164,000	-407,000	0	0	0	-74,000	0	0	-377,000
proceeds from employee stock purchase and option plans	334,000	300,000	275,000	269,000	341,000	397,000	298,000	286,000	323,000	316,000	361,000	430,000	428,000	523,000	1,798,677	463	-459,140	460,000	368,000	390,000	388,000	300,000	371,000	158,000	258,000	302,000	201,000	276,000	208,000	197,000	103,000	99,000	86,000	103,000	61,000	81,000	65,000	72,000	58,000	60,000	70,000	127,000	57,000	105,000	501,000	84,000	605,000	44,000	806,000	2,577,000	250,000	109,000	50,000	412,000	82,000	59,000	449,000	837,000	-18,000	55,000	75,000	57,000	149,000	142,000	63,000	63,000	47,000	65,000	57,000	60,000	67,000	77,000	108,000	80,000	104,000	117,000	110,000	128,000	104,000	446,000	524,000	786,000	2,098,000	262,000	145,000	287,000
financing costs	-4,000	10,000					0	0	0	30,000	-557,000	-1,000	-816,000	-50,000					1,000	0															0	0	0	-485,000									-46,000	0	0	-73,000	0	0	-21,000	-729,000									-791,000				-7,000	-96,000	-9,000	-174,000	-199,000
net cash from financing activities	-198,170,000	237,649,000	82,087,000	-42,816,000	-160,084,000	212,752,000	-50,711,000	-149,463,000	-179,777,000	146,254,000	95,379,000	-23,607,000	-170,380,000	-77,456,000	-80,615,378	-53,150	-86,898,472	86,894,000	-48,000	77,000	-29,668,000	-14,129,000	-11,476,000	-10,886,000	-44,457,000	20,845,000	-12,161,000	-8,717,000	-84,029,000	75,704,000	103,000	-247,000	-76,941,000	73,859,000	-1,669,000	-42,512,000	-98,723,000	80,482,000	-41,967,000	-37,508,000	-46,526,000	83,147,000	-3,472,000	-31,751,000	-89,932,000	85,158,000	-3,374,000	-22,681,000	-72,351,000	67,508,000	1,513,000	-69,829,000	-33,871,000	46,861,000	-37,077,000	-5,854,000	-694,000	-3,599,000	-92,000	-84,000	-28,529,000	27,240,000	-5,827,000	-25,207,000	-415,000	-651,000	-263,000	-331,000	-22,015,000	21,284,000	12,094,000	-20,974,000	33,685,000	40,745,000	3,019,000	-18,151,000	5,445,000	3,949,000	-133,000	-10,503,000	2,255,000	25,010,000	1,877,000	44,000	-72,000	76,000
net increase in cash and cash equivalents	560,000	3,671,000				1,094,000													101,620,000	7,844,000			15,551,000	27,198,000			-1,614,000				4,973,000				-4,273,000				3,463,000	-1,617,000			5,703,000	-1,731,000			-15,811,000	4,000,000	13,681,000	-257,000	-341,000	-48,071,000	45,740,000	305,000	-45,690,000	30,800,000			-15,880,000	20,892,000			-20,277,000	-6,576,000	26,819,000	-3,641,000	-19,568,000	25,082,000			13,809,000	5,051,000	214,000	-1,027,000	-5,317,000			-12,774,000	5,891,000	8,452,000	-23,563,000	-37,932,000	22,969,000	16,372,000	14,365,000
cash and cash equivalents, beginning of period	0	1,292,000		0	0	1,959,000		0	0	12,325,000		0	0	141,053,000		0	-121,579,299	121,701,000		0	0	148,833,000		0	0	105,699,000		0	0	30,514,000		0	0	18,664,000		0	0	5,995,000
cash and cash equivalents, end of period	560,000	4,963,000		11,666,000	-1,881,000	3,053,000		418,000	310,000	3,916,000		-10,763,000	-98,540,000	115,188,000		48,572	-8,215,530	8,221,000		7,844,000	6,898,000	5,339,000		27,198,000	98,177,000	7,907,000		104,412,000	202,000	2,699,000		16,965,000	6,809,000	1,767,000		20,384,000	-1,251,000	3,804,000
supplemental disclosure:
cash paid for interest, net of capitalized interest							-4,114,000	1,563,000	785,000	1,817,000																													235,000	106,000	225,000	59,000	22,000	114,000	285,000	99,000	0	4,000	248,000	96,000	21,000	2,840,000	136,000	2,795,000	2,000	2,973,000	107,000	3,267,000			345,000	3,087,000	160,000	3,251,000	333,000	3,258,000	454,000	3,299,000	516,000	3,551,000	241,000	3,222,000	996,000	1,128,000	70,000
cash paid for income taxes	39,429,000	2,003,000	19,853,000	18,998,000	44,876,000	1,444,000	17,234,000	19,758,000	14,615,000	733,000	9,349,000	1,670,000	47,311,000	1,604,000	38,574,250	3,293	-1,282,543	1,319,000	12,177,000	30,754,000	6,408,000	1,405,000	6,740,000	9,501,000			9,068,000	19,552,000	19,639,000	-21,000	12,786,000	12,416,000	19,044,000	556,000	9,191,000	5,453,000	13,484,000	498,000	6,163,000	9,822,000	9,543,000	799,000	2,577,000	2,559,000	6,692,000	91,000	-24,000	321,000	296,000	79,000		91,000	287,000	6,000																110,000							5,000	0	0	7,676,000	176,000	3,230,000	3,206,000	6,488,000	161,000	103,000
supplemental non-cash investing and financing disclosure:
capital expenditures in accounts payable and accrued expenses	-2,588,000	20,834,000		14,131,000
(gain)/loss on disposal of property, plant and equipment		-57,000
loss on sale
gain on disposal of property, plant and equipment						2,122,000	2,059,000	0			16,000	0				26	96,917	-98,000						80,000	0	10,000					18,000	377,000	1,085,000	258,000			-100,000	-104,000								-37,000
proceeds from sale of assets
net decrease in cash and cash equivalents								418,000	310,000	-8,409,000		-10,763,000	-98,540,000	-25,865,000		48,572	113,363,769	-113,480,000				-143,494,000				-97,792,000			202,000	-27,815,000			6,809,000	-16,897,000			-1,251,000	-2,191,000				-6,988,000				-43,000												-15,256,000				-13,899,000															-328,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosures of cash flow information:
capital expenditures in accounts payable						851,000	149,000	-340,000	1,294,000	229,000
excise tax on repurchases of common stock
goodwill impairment
net decrease increase in cash and cash equivalents
goodwill impairment losses
(gain) loss on disposal of property, plant and equipment																			82,000	-4,000	-11,000	-123,000							-7,000	-22,000					4,000															-67,000
expenditures for property, plant and equipment and intangibles																							-30,339,000	-17,865,000			-12,205,000	-3,914,000
cash paid for interest, net of amounts capitalized
cash paid for interest																		92,000	32,000	12,000	142,000	1,000	0	0	310,000	11,000	0	277,000	323,000	62,000	2,000	52,000	300,000	64,000	3,000	153,000	448,000	248,000																																							609,000	2,076,000	466,000	2,059,000	272,000	1,945,000	286,000	2,000,000	292,000	1,931,000
acquisition of business, net of cash acquired
cash paid (received) for income taxes																										1,262,000																													9,000	289,000	268,000	92,000				-7,536,000			0	-2,323,000	138,000	0			311,000	0	307,000	-433,000	1,667,000
acquisition of business
excess tax benefits from stock compensation																																				-889,000	-447,000	-363,000	-710,000	-666,000	-736,000	-1,035,000	-221,000	-144,000	-6,026,000	-6,507,000	-4,033,000
contract retainage
revenues in excess of billings
billings in excess of revenues
customer deposits
purchase of acquired company, net of cash acquired																																							1,000	-1,000	0	-31,000	0	0	0	-44,000					0	0	0	-11,000	-65,000	-8,000
notes receivable																																											20,000	20,000	20,000	19,000	109,000	15,000	32,000	31,000	30,000	30,000	29,000	28,000	27,000	36,000	18,000	18,000	35,000	25,000	23,000	25,000	164,000	23,000	22,000	27,000				-750,000
cash and cash equivalents at beginning of period																																									0	9,544,000		0	0	3,772,000		0	0	2,159,000		0	0	4,526,000		0	0	27,270,000		0	0	19,514,000		0	0	23,189,000		0	0	66,000	0	0	672,000		0	0	1,931,000		0	0	23,925,000		0	0	8,151,000
cash and cash equivalents at end of period																																									1,593,000	2,556,000		-1,731,000	1,843,000	3,729,000		4,000,000	13,681,000	1,902,000		-48,071,000	45,740,000	4,831,000		30,800,000	7,402,000	12,014,000		20,892,000	16,643,000	5,615,000		-6,576,000	26,819,000	19,548,000		25,082,000	17,609,000	66,000	13,809,000	5,051,000	886,000		-5,317,000	5,949,000	1,603,000		5,891,000	8,452,000	362,000		22,969,000	16,372,000	22,516,000
debt discount amortization																																																			0	0	2,725,000	2,725,000	3,405,000	2,488,000	2,322,000	2,323,000	2,127,000	2,127,000	1,947,000	1,948,000	1,783,000	1,784,000	1,633,000	1,633,000
restricted cash																																																																														0	4,631,000	4,668,000	11,660,000
principal payments under mortgages and notes																																																			0				0	0	0	-2,542,000	-141,000	-137,000	-134,000	-133,000	-5,184,000	-25,342,000	-314,000	-307,000	-303,000	-300,000	-298,000	-293,000	-274,000	-24,241,000	-274,000
repurchases of convertible notes																																																							0
income taxes receivable																																																											-77,000	174,000	47,000	7,652,000	-7,558,000	0	0	2,353,000	-93,000	-223,000	49,000	89,000	-3,539,000	1,059,000	1,637,000	-6,502,000	-785,000	1,005,000	8,002,000
loss on extinguishment of debt																																																							0
change in restricted cash																																																				45,938,000	-20,938,000	12,000,000
derivatives																																																								0	0	-127,000							-117,000	-61,000	560,000	19,000	-356,000	444,000
impairment of long-lived assets																																																															0
equity method losses																																																											0	0	1,006,000	218,000	111,000				23,000										-39,000	-214,000	75,000	7,000	139,000	6,000	-34,000	25,000	46,000	-25,000
deferred taxes																																																								-41,000	0	232,000
accrued expenses																																																												-5,628,000	14,993,000	-8,216,000	1,578,000	-5,772,000	2,729,000	-10,902,000	-3,109,000	-6,065,000	-3,465,000	-5,814,000		-2,163,000	71,000	308,000	-3,531,000	6,629,000	1,039,000	4,805,000	-1,418,000	877,000	-1,854,000	-2,270,000	4,509,000	-1,030,000	6,134,000
cash paid (received) during the period for:
interest, net of amounts capitalized
income taxes, net of refunds received
cash received for income taxes
proceeds from sales of convertible notes
excess tax effect from stock-based compensation
unrealized (gains) losses on derivatives
equity method (income) losses
equity method income																																																																		155,000			-132,000	-17,000	-267,000	-123,000	-93,000
other non-cash expense
investment in denplax
accrued taxes																																																																							-728,000	89,000	123,000
loss on disposal of property, plant, and equipment																																																																				0			0
note receivable																																																																				21,000
proceeds from sale of convertible senior subordinated notes																																																																							12,500,000
tax effect of stock-based compensation																																																																							0	5,000	-26,000
other non-cash income																																																																									-15,000
depreciation																																																																							5,981,000	5,439,000	5,132,000		5,111,000	5,000,000	4,975,000		3,874,000	3,910,000	3,496,000		3,633,000	3,252,000	3,324,000
accrued expenses and accrued warranty
tax benefit of stock options and restricted stock
loans to denplax
borrowing under mortgages and notes
excess tax benefits from stock-based compensation
equity method loss																																																																											-75,000
other noncash charges																																																																											58,000	46,000	-152,000
tax benefit from stock-based awards
prepaid expenses and other current assets
loan to denplax, s.a.																																																																																	-305,000				-369,000
principal payments under mortgages and term loans																																																																											-260,000	-8,257,000	-250,000		-237,000	-8,236,000	-239,000			-218,000	-217,000
purchases of common stock																																																																											0	0	-431,000
deferred income taxes and other
amortization of deferred compensation and financing costs																																																																														478,000	253,000	305,000	274,000	267,000	226,000	227,000	225,000	225,000
borrowings under mortgages and notes
repurchase of common stock
proceeds from exercise of warrant																																																																																						0
income taxes payable/receivable																																																																															1,263,000
loans to denplax, s.a.																																																																															-342,000				-9,000
purchase of common stock																																																																															0	0	-743,000
payments under line of credit																																																																															0
income taxes payable																																																																																	2,766,000		-462,000
net borrowings under line of credit																																																																																	2,713,000
tax benefit of stock options
amortization of debt discount
loan to denplax
trade accounts receivable																																																																																			18,476,000	641,000	-26,040,000	7,259,000
trade accounts payable																																																																																			-1,224,000	-900,000	2,185,000
principal payments under mortgages
income tax payable																																																																																					4,805,000
net income .
inventories .
trade accounts payable and accrued expenses
accrued compensation and benefits
cash and cash equivalents at end of year .
other current liabilities
borrowings under mortgages and term loans

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