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Sterling Construction Company Inc. (STRL)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (STRL) now
$6.95-0.02 | -0.29%
04/17/14 - 11:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -70.03M 17.71M -34.70M 26.22M
Operating Gains/Losses -1.92M -4.10M 488.00K 1.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.55M -888.00K 2.62M 5.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.19M -4.08M -6.46M -4.08M
(Decrease) Increase In Payables 13.79M 7.73M -7.94M 2.32M
(Decrease) Increase In Other Current Liabilities 17.21M -1.94M 869.00K -8.58M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 943.00K 1.77M 67.44M 1.76M
Net Cash From Continuing Operations -21.56M 24.79M 20.99M 47.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.56M 24.79M 20.99M 47.07M
Sale of Property, Plant & Equipment 6.79M 12.46M 1.30M 1.61M
Cash Used for Investing Activities
Sale of Short-Term Investments 49.87M 26.66M 101.42M 140.49M
Purchases of Property, Plant & Equipment -14.90M -37.36M -23.99M -13.41M
Acquisitions 0.00 -23.14M -12.12M 0.00
Purchases of Short-Term Investments -1.64M -30.15M -109.31M -137.55M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.12M -51.53M -42.71M -8.86M
Issuance of Debt 219.03M 75.01M 18.50M 57.70M
Cash Used for Financing Activities
Issuance of Capital Stock 26.00K 68.00K 156.00K 1.05M
Repayment of Long-Term Debt -235.23M -51.00M -18.50M -73.00K
Repurchase of Capital Stock 0.00 0.00 -3.59M 0.00
Payment of Cash Dividends -3.56M -10.18M -7.81M 0.00
Other Financing Charges, Net -88.00K -381.00K -107.00K -101.86M
Net Cash From Financing Activities -19.83M 13.51M -11.35M -43.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.27M -13.23M -33.07M -4.96M
(STRL) News

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