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    Sterling Bancorp. (STL)

    -NYQ
    13.59 Down 0.02(0.12%) 10:34AM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 20,016   17,596   7,026  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,073  11,703  8,870  
    Adjustments To Net Income(75,426)(1,365)12,895  
    Changes In Accounts Receivables(15)1,442  721  
    Changes In Liabilities(829)(91,170)17,907  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,268)3,110  (8,139)
    Total Cash Flow From Operating Activities (47,449) (58,684) 48,032  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,611)(10,972)(8,687)
    Investments(171,629)(132,528)(203,312)
    Other Cash flows from Investing Activities677  193  1,259  
    Total Cash Flows From Investing Activities (173,563) (143,307) (210,740)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,132)(12,067)(10,973)
    Sale Purchase of Stock -  (6,491)65,284  
    Net Borrowings(38,971)(16,536)(56,787)
    Other Cash Flows from Financing Activities279,013  241,307  167,097  
    Total Cash Flows From Financing Activities 228,910   206,213   164,621  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,898   4,222   1,913  

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    Currency in USD.