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 Dow Down0.08% Nasdaq Down0.83%

Sterling Construction Co. Inc. (STRL)

-NMS
6.78 0.06(0.88%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (73,929) (297) (35,900)
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,650  18,997  17,322  
Adjustments To Net Income8,074  14,506  50,478  
Changes In Accounts Receivables7,365  (4,971)(3,301)
Changes In Liabilities31,006  5,788  (7,073)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,728)(9,234)(538)
Total Cash Flow From Operating Activities (21,562) 24,789   20,988  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,900)(37,359)(23,989)
Investments48,236  (26,637)(16,102)
Other Cash flows from Investing Activities6,787  12,464  (2,615)
Total Cash Flows From Investing Activities 40,123   (51,532) (42,706)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,565)(10,185)(7,809)
Sale Purchase of Stock26  68  (3,436)
Net Borrowings(16,204)24,012   -  
Other Cash Flows from Financing Activities(73)(302)(165)
Total Cash Flows From Financing Activities (19,831) 13,514   (11,352)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,270) (13,229) (33,070)

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