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Sunday, November 29, 2009, 1:33AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sterling Bancshares Inc. (SBIB)On Nov 27: 4.92  Down 0.14 (2.77%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income38,619  52,962  45,840  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,224  11,250  10,977  
Adjustments To Net Income33,397  785  30,452  
Changes In Accounts Receivables(2,321)4,701  (8,759)
Changes In Liabilities(2,967)158  15,722  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  260  1,621  
Total Cash Flow From Operating Activities78,952  70,116  95,853  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,464)(8,730)(5,394)
Investments(493,809)(215,501)(115,420)
Other Cashflows from Investing Activities5,211  2,717  32,467  
Total Cash Flows From Investing Activities(505,062)(221,514)(88,347)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,115)(15,238)(12,832)
Sale Purchase of Stock125,123  (5,707)(4,102)
Net Borrowings236,439  (2,468)(201,815)
Other Cash Flows from Financing Activities60,156  173,706  198,864  
Total Cash Flows From Financing Activities405,603  150,293  (19,885)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($20,507)($1,105)($12,379)


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