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    Sterling Construction Co. Inc. (STRL)

    -NMS
    4.10 Up 0.10(2.50%) 12:43PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,781) (73,929) (297)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,348  18,650  18,997  
    Adjustments To Net Income4,410  8,068  14,639  
    Changes In Accounts Receivables(26,405)7,365  (4,971)
    Changes In Liabilities(3,239)30,507  5,655  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,154  (12,733)(9,234)
    Total Cash Flow From Operating Activities (10,513) (22,072) 24,789  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,509)(14,390)(37,359)
    Investments -  48,236  (26,637)
    Other Cash flows from Investing Activities6,078  6,787  12,464  
    Total Cash Flows From Investing Activities (7,431) 40,633   (51,532)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,191)(3,565)(10,185)
    Sale Purchase of Stock14,058  26  68  
    Net Borrowings26,793  (16,204)24,012  
    Other Cash Flows from Financing Activities(745)(73)(302)
    Total Cash Flows From Financing Activities 38,915   (19,831) 13,514  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,971   (1,270) (13,229)

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    Currency in USD.