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Sterling Construction Co Inc (STRL)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.22M -70.03M 17.71M -34.70M
Operating Gains/Losses -995.00K -1.92M -4.10M 488.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 98.00K -7.55M -888.00K 2.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -19.24M 2.19M -4.08M -6.46M
(Decrease) Increase In Payables 5.19M 13.79M 7.73M -7.94M
(Decrease) Increase In Other Current Liabilities -8.43M 17.21M -1.94M 869.00K
(Increase) Decrease In Other Working Capital -1.11M 0.00 0.00 0.00
Other Non-Cash Items 849.00K 943.00K 1.77M 67.44M
Net Cash From Continuing Operations -10.51M -21.56M 24.79M 20.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.51M -21.56M 24.79M 20.99M
Sale of Property, Plant & Equipment 6.08M 6.79M 12.46M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 49.87M 26.66M 101.42M
Purchases of Property, Plant & Equipment -13.51M -14.90M -37.36M -23.99M
Acquisitions 0.00 0.00 0.00 -12.12M
Purchases of Short-Term Investments 0.00 -1.64M -30.15M -109.31M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.43M 40.12M -51.53M -42.71M
Issuance of Debt 330.34M 219.03M 75.01M 18.50M
Cash Used for Financing Activities
Issuance of Capital Stock 14.06M 26.00K 68.00K 156.00K
Repayment of Long-Term Debt -303.54M -235.23M -51.00M -18.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.59M
Payment of Cash Dividends -1.19M -3.56M -10.18M -7.81M
Other Financing Charges, Net -745.00K -88.00K -381.00K -107.00K
Net Cash From Financing Activities 38.92M -19.83M 13.51M -11.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.97M -1.27M -13.23M -33.07M

STRL Sterling Construction Co Inc

Chart of STRL

Analysts Ratings for STRL

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

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