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TheStreet Open House

Park Sterling Corp (PSTB)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.89M 15.30M 4.34M -8.36M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.92M 3.55M -1.08M 769.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.97M -2.53M 4.62M 359.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -5.28M 7.95M -9.39M 14.02M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.87M 32.76M 756.00K 1.84M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 229.97M 97.02M 103.46M 68.67M
Purchases of Property, Plant & Equipment -4.45M -975.00K -4.62M -1.45M
Acquisitions 59.04M 0.00 24.28M 83.90M
Purchases of Short-Term Investments -178.15M -243.70M -31.12M -95.86M
Other Cash from Investing Activities -177.67M 63.01M 83.22M 6.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.26M -84.64M 175.22M 61.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 250.00K 308.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -81.03M
Repurchase of Capital Stock -1.03M -366.00K -15.00K 0.00
Payment of Cash Dividends -3.58M -2.14M -51.00K 0.00
Other Financing Charges, Net 58.07M -74.99M -20.23M -19.32M
Net Cash From Financing Activities 53.71M -77.19M -20.30M -100.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.68M -129.08M 155.68M -36.84M
PSTB News

PSTB Park Sterling Corp

Analysts Ratings for PSTB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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