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    Sterling Bancorp. (STL)

    -NYQ
    14.12 Up 0.55(4.05%) Feb 12, 4:01PM EST
    |After Hours : 14.12 0.00 (0.00%) Feb 12, 4:33PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
    Net Income 19,888   11,739   20,492  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,377  11,787  9,979  
    Adjustments To Net Income(3,232)8,850  (1,450)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(66) -  (1,536)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,059  (8,639)(5,624)
    Total Cash Flow From Operating Activities 25,026   26,478   21,861  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,853)(3,465)(8,152)
    Investments(419,981)69,773  (55,671)
    Other Cash flows from Investing Activities130,361  (3,679)48  
    Total Cash Flows From Investing Activities (291,473) 62,629   (63,775)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,100)(8,973)(9,216)
    Sale Purchase of Stock102  (3,806)(12,054)
    Net Borrowings(59,803)(39,726)(66,859)
    Other Cash Flows from Financing Activities491,718  154,038  60,507  
    Total Cash Flows From Financing Activities 422,917   101,533   (27,622)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 156,470   190,640   (69,536)

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    Currency in USD.