STSA: Cash Flow for Sterling Financial Corporation

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	(335,534)	93,289	73,946

Operating Activities, Cash Flows Provided By or Used In
Depreciation	22,215	23,848	18,933
Adjustments To Net Income	638,517	39,408	26,836
Changes In Accounts Receivables	6,343	(1,090)	(11,259)
Changes In Liabilities	16,809	(11,533)	19,446
Changes In Inventories	-	-	-
Changes In Other Operating Activities	(191,488)	(21,604)	(16,742)

Total Cash Flow From Operating Activities	156,862	122,318	111,160

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(13,980)	(14,790)	(15,131)
Investments	(1,167,288)	(821,517)	(846,405)
Other Cashflows from Investing Activities	11,611	97,027	104,483

Total Cash Flows From Investing Activities	(1,169,657)	(739,280)	(757,053)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(20,487)	(16,243)	(8,895)
Sale Purchase of Stock	304,545	3,592	6,459
Net Borrowings	(649)	708,085	(182,561)
Other Cash Flows from Financing Activities	673,710	(62,559)	878,148

Total Cash Flows From Financing Activities	957,119	632,875	693,151
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($55,676)	$15,913	$47,258

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