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Thursday, November 26, 2009, 8:36PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Sterling Construction Co. Inc. (STRL)On Nov 25: 17.14  Up 0.01 (0.06%)  
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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 Income18,066  14,444  13,320  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,168  9,544  7,011  
Adjustments To Net Income9,425  5,816  6,406  
Changes In Accounts Receivables(9,949)(5,940)(8,851)
Changes In Liabilities(2,044)6,332  6,214  
Changes In Inventories -  (125)(965)
Changes In Other Operating Activities(1,945)(529)449  
Total Cash Flow From Operating Activities26,721  29,542  23,584  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,896)(26,319)(24,849)
Investments(24,325)26,115  (26,169)
Other Cashflows from Investing Activities1,298  (47,731)3,399  
Total Cash Flows From Investing Activities(42,923)(47,935)(47,619)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(562) -   -  
Sale Purchase of Stock96  35,002  27,952  
Net Borrowings106  34,094  7,517  
Other Cash Flows from Financing Activities(8,782)1,480  (5,358)
Total Cash Flows From Financing Activities(9,142)70,576  30,111  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($25,344)$52,183  $6,076  


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